CIK: 0001120927
Total reported value
$13.3B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -30.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -0.15% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +9.31% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +27.92% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +74.98% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | -36.84% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -6.95% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | -2.75% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +38.31% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +34.01% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -29.84% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -37.71% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -29.56% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +65.48% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -1.60% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -43.40% | |
| 22 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.03% | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | -0.06% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +23.95% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -46.53% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -15.09% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -37.11% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | +0.03% | +4.06% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -24.32% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -57.85% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +17.27% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | +0.04% | -16.27% | |
| 38 | IFGL | Ishares International Develo | ETF-Other | 0.02% | — | -25.85% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -0.12% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -20.04% | |
| 48 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -49.06% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.02% | — | — |