CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +0.58% | |
| 2 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -9.94% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +14.91% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +2.87% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | -1.65% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +435.80% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -12.64% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +2.87% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -13.32% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +2.26% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -0.98% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +0.76% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -9.47% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +5.09% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +0.08% | |
| 22 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | -45.30% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +2.41% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +5.81% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -4.75% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +2.51% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -1.25% | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -5.21% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +12.48% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -2.23% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +8.87% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -0.09% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -15.53% | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -1.51% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +9.39% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -3.98% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -10.80% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +0.30% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | -3.56% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +1.56% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +5.65% |