CIK: 0001158970
Total reported value
$1.8B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -13.73% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +14.87% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -39.54% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -5.00% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -7.80% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 21 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +1.57% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -0.24% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -46.30% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -3.95% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 34 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |