CIK: 0001158970
Total reported value
$1.8B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +0.78% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -1.88% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +1.14% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +5.02% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -15.46% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -3.16% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -13.42% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 18 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.02% | — | — | |
| 19 | SII | Sprott INC | Stock-Other | 0.02% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +15.44% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -0.81% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +9.61% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -16.47% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.62% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -10.24% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.83% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +22.14% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 46 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +25.13% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | — | — |