CIK: 0001079112
Total reported value
$2.8B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -0.95% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -0.92% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.27% | -1.47% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | -2.46% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.99% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.48% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -2.12% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -31.08% | |
| 15 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -5.07% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -8.36% | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -14.81% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -1.76% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -7.95% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -1.94% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -30.49% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +6.83% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | -59.84% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -54.52% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.01% | — | -2.11% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +10.88% | |
| 36 | VHI | Valhi INC | Stock-Other | 0.01% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -10.77% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | +0.66% | — | |
| 41 | DOW | Dow INC | Stock-Materials | 0.01% | — | -3.62% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -0.34% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +0.33% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -3.04% | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -2.58% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -34.12% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.01% | — | -0.83% |