CIK: 0001158970
Total reported value
$1.8B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +1.22% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +105.26% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 10 | DOW | Dow INC | Stock-Materials | 0.03% | — | +11.36% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -0.49% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -0.58% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 25 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 27 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.02% | — | -75.23% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.02% | — | -3.18% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +31.33% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -7.77% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -3.22% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 40 | GLP | Global Partners LP | Stock-Other | 0.02% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +33.50% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -4.51% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +7.11% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -1.20% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -0.22% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +13.33% |