CIK: 0001079112
Total reported value
$2.8B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +25.53% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -0.03% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -4.10% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +23.49% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +4.48% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -6.97% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -0.04% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 11 | SKE | Skeena Resources LTD | Stock-Other | 0.02% | — | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -0.31% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -1.35% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -1.24% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -26.33% | |
| 18 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +79.40% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.50% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +11.71% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -1.48% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +9.55% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +3.89% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -31.06% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -2.84% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -11.64% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -1.10% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 33 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.01% | — | — | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +1.59% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +4.33% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +22.96% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -28.33% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +29.62% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +32.88% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -0.02% | |
| 50 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — |