CIK: 0001164632
Total reported value
$2.6B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -5.59% | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.04% | — | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | -0.77% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -3.11% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +17.95% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | -7.38% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -17.09% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -31.49% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +2.30% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.04% | — | +11.44% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -5.85% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.04% | +0.12% | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -0.19% | |
| 16 | KEY | Keycorp | Stock-Financials | 0.04% | — | -0.20% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -2.15% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -4.26% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.03% | — | -6.38% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +4.18% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -0.14% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -5.95% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -2.25% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -10.67% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -1.18% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.03% | — | +129.66% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +1.48% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | +0.07% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -4.80% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +1.93% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | -16.34% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -1.90% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -2.31% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 43 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +20.84% | |
| 44 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 45 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -8.39% | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -9.47% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +13.63% |