CIK: 0001079112
Total reported value
$2.8B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -11.69% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.07% | +11.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -4.95% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | +0.66% | — | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +2.19% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +11.93% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.27% | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +0.48% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +7.46% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.02% | -0.28% | — | |
| 28 | PBD | Invesco Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -17.58% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +0.42% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +9.98% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.01% | — | -2.28% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +0.26% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +0.46% | -27.72% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -14.22% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — |