CIK: 0001158970
Total reported value
$1.8B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -8.50% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -3.01% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -27.91% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -2.38% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -7.84% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -2.58% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | -5.29% | ||
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -0.73% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -19.68% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -3.87% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -3.35% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -26.64% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -45.69% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -1.77% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -4.92% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -1.01% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -26.71% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -2.70% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -2.77% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -7.33% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +4.75% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -0.86% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -94.27% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — |