CIK: 0001158274
Total reported value
$431.6M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.03% | — | — | |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | +7.59% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.49% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +25.00% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | — | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +22.97% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +16.70% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +12.87% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -3.57% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +100.00% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -48.61% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +20.77% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +50.00% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -44.53% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +84.75% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -12.21% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +20.29% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -28.72% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -42.86% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 49 | FLN | First Trust Latin America | ETF-Other | 0.01% | — | +5.82% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — |