CIK: 0001158970
Total reported value
$1.8B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -1.26% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -16.88% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | -12.89% | ||
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | -94.87% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.09% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.09% | -91.59% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -26.24% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -0.74% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +1.49% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.31% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -96.74% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -27.57% | |
| 45 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -32.55% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — |