CIK: 0001164632
Total reported value
$2.6B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +2.70% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -6.13% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -65.65% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +2.16% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.04% | — | +45.76% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | -14.05% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +2.50% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -1.31% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.04% | — | -0.20% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -26.59% | |
| 13 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.04% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -0.47% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.04% | — | +1.09% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | -2.45% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +0.48% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | +0.07% | +0.10% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -2.48% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -0.92% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -2.76% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | -0.11% | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -0.45% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.03% | +0.11% | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | +3.41% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -76.48% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.03% | — | -0.68% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -2.03% | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -35.42% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +0.58% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -3.42% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -1.72% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -0.65% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -6.20% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +9.76% |