CIK: 0001158970
Total reported value
$1.8B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 3 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -5.11% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -4.89% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -0.14% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +29.62% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -5.76% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +27.09% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.30% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 26 | GLP | Global Partners LP | Stock-Other | 0.02% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -1.45% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -1.29% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -0.48% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | +19.44% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -4.76% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +6.97% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -1.25% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -10.55% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -1.63% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +8.85% | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.33% |