CIK: 0001158970
Total reported value
$1.8B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -1.34% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -11.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -12.39% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | -25.12% | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | +15.32% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -0.60% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -1.24% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -7.18% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +14.99% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -5.20% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -9.82% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +54.17% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -1.14% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +7.45% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -19.67% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -1.56% | |
| 40 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -32.26% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.02% | — | -3.83% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +8.03% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 48 | SII | Sprott INC | Stock-Other | 0.02% | — | — | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -5.58% |