CIK: 0001135439
Total reported value
$1.3B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +8.44% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -47.00% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -9.78% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -0.32% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -2.07% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 23 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.01% | — | — |