CIK: 0001110806
Total reported value
$1.4B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | -21.88% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 10 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -46.67% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 20 | LUNR | Intuitive Machines INC | Stock-Other | 0.02% | — | — | |
| 21 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | -92.54% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +4.27% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -27.12% | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 45 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -12.40% | |
| 47 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 48 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.01% | — | +55.56% | |
| 49 | BIVI | Biovie INC | Stock-Other | 0.01% | — | — | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — |