CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +2.06% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +40.72% | |
| 3 | SPH | Suburban Propane Partners LP | Stock-Other | 0.04% | — | +0.00% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +12.60% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +5.42% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +23.99% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | +9.76% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +36.26% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -1.19% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -27.01% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +11.49% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +46.98% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -16.49% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +1.69% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +48.31% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +50.01% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -2.47% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +0.05% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +12.86% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +6.33% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +5.56% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -4.20% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -0.12% | |
| 24 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.03% | — | +36.62% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +15.13% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -36.82% | |
| 27 | AON | Aon plc | Stock-Financials | 0.03% | — | -0.81% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +1.62% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +0.08% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +3.83% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | -0.08% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +7.45% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +72.82% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +84.36% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -4.71% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -19.02% | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -11.06% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.03% | — | -8.98% | |
| 39 | BUSE | First Busey CORP | Stock-Other | 0.03% | — | -9.12% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +14.78% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -14.68% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | +20.41% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -1.79% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -0.51% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -0.25% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.96% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +38.53% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | +23.75% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | +0.11% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -31.48% |