CIK: 0001158970
Total reported value
$1.8B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -9.47% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -14.22% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -4.82% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.02% | — | -19.67% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -7.31% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -1.89% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -3.07% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 26 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 27 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |