CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +4.04% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +8.94% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.19% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +6.82% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +1.64% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.09% | -41.32% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +3.94% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +56.79% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.38% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +1.12% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +349.10% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -1.30% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +3.92% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -0.30% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +0.30% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +0.01% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +1.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -0.49% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +2.08% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +7.58% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +0.05% | |
| 25 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | 0.02% | — | — | |
| 26 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -0.12% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -8.15% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +1.80% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +1.17% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -0.72% | |
| 33 | CCSI | Consensus Cloud Solution | Stock-Other | 0.01% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +7.99% | |
| 35 | AIG | American International Group | Stock-Financials | 0.01% | — | +1.93% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +290.73% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +3.21% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +2.95% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +61.48% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +2.54% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -0.22% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +16.55% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -1.43% | |
| 44 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +0.94% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +4.42% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +0.58% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -5.05% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +3.87% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | -1.48% |