CIK: 0001158970
Total reported value
$1.8B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -78.30% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -3.01% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -3.73% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +5.45% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -40.77% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -4.58% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.02% | — | -47.04% | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -7.88% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.02% | — | -9.55% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -13.62% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -69.03% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -41.01% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 28 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |