CIK: 0001321993
Total reported value
$4.6B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +40.57% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +4.30% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -97.02% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.03% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -56.93% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -3.05% | |
| 8 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +0.11% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +0.49% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -0.23% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -0.25% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +50.00% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.17% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.90% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +0.15% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +3.63% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +0.05% | |
| 21 | HDSN | Hudson Technologies INC | Stock-Other | 0.02% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -16.87% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -20.58% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +0.30% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +4.53% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 28 | GLO | Clough Global Opportunities | Stock-Other | 0.01% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +5.39% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.38% | +1.37% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.57% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +3.43% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -3.29% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +15.42% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.10% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +14.12% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -1.12% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +9.86% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +1.24% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +10.57% | |
| 45 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.21% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +2.12% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +3.37% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +0.06% |