CIK: 0001158970
Total reported value
$1.8B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -6.10% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -1.57% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -0.74% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -2.24% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.02% | — | -7.55% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +2.67% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +23.58% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +5.00% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -6.42% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +28.78% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -9.67% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -3.43% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +0.48% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +11.79% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -0.53% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.02% | — | -6.47% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -8.77% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +16.65% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -30.18% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -2.64% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.88% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | — | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -88.56% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.18% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -22.53% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — |