CIK: 0001321993
Total reported value
$4.6B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -1.90% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -11.43% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +20.73% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +0.56% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +0.35% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +2.30% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.34% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -0.84% | |
| 12 | GLO | Clough Global Opportunities | Stock-Other | 0.02% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -96.78% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -1.68% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.99% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.64% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +2.46% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +1.46% | |
| 22 | HDSN | Hudson Technologies INC | Stock-Other | 0.02% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -0.99% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.38% | +1.38% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -9.21% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +8.36% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +0.18% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +1.53% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +2.48% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +2.12% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -29.63% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +2.50% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -1.34% | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | -71.43% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +18.39% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +9.97% | |
| 46 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.01% | — | +1.55% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -1.04% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +2.26% |