CIK: 0001135439
Total reported value
$1.3B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +7.00% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | -12.22% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +6.60% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +4.21% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -1.18% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -10.84% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +7.41% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -1.66% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -28.22% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -4.03% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -4.41% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -13.01% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -5.48% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Travelers Companies INC | Stock-Other | — | — | — |