CIK: 0001158970
Total reported value
$1.8B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -0.30% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +8.62% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 8 | ✓ | Ishares | Stock-Other | 0.02% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.02% | — | -2.54% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +3.25% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -7.58% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -6.40% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -5.17% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +3.26% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -8.75% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -6.14% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -17.52% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -22.33% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | -61.21% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -26.62% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 48 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |