CIK: 0001158970
Total reported value
$1.8B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -2.71% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -0.28% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -3.08% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.12% | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.52% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +8.56% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | -1.78% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -40.01% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -1.23% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -4.06% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -17.50% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -7.53% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +6.68% | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.02% | — | -38.63% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.02% | — | -36.46% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -26.05% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | +0.07% | +45.00% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -1.94% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +1.15% | |
| 37 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -3.48% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -1.24% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +2.84% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.02% | — | -33.48% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -5.56% |