CIK: 0001158970
Total reported value
$1.8B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -8.91% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +14.67% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +3.69% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 8 | UNM | Unum Group | Stock-Financials | 0.02% | — | +2.54% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.02% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +1.10% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -15.06% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -65.98% | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 26 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |