CIK: 0001158970
Total reported value
$1.8B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -3.98% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -4.28% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.89% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +0.58% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -2.09% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +1.52% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 14 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |