CIK: 0001120927
Total reported value
$13.3B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | +0.11% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -4.33% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +20.19% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +6.02% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -0.62% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +36.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.05% | +28.31% | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.03% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +0.03% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.05% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +21.79% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -18.12% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 0.02% | — | +10.01% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +3.22% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 32 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +1.84% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 36 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | +0.23% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -0.10% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 41 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.02% | — | -44.85% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | — | |
| 43 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | +0.55% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +936.73% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -54.97% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -0.52% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — |