CIK: 0001135077
Total reported value
$1.8B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +400.00% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -8.49% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -5.67% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -8.57% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -2.02% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -17.32% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 45 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 47 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — |