CIK: 0001158970
Total reported value
$1.8B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +6.68% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 7 | ✓ | Stock-Other | 0.03% | — | -5.73% | ||
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +17.93% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 11 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.03% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -14.72% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | -4.99% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -3.51% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.02% | — | -1.33% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +0.30% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +26.02% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 25 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | 0.02% | — | +65.53% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -3.11% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -0.33% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +16.53% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -4.40% | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.02% | — | -13.72% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +19.50% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +4.78% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +1.55% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -11.35% |