CIK: 0001158970
Total reported value
$1.8B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -1.17% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +100.05% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -7.80% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | — | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +3.57% | |
| 12 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | — | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.03% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +1.95% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -2.93% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 26 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.77% | |
| 28 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.02% | — | — | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 30 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |