CIK: 0001132699
Total reported value
$1.4B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -2.84% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -4.07% | |
| 3 | ✓ | BlackRock, Inc. | Stock-Other | 0.01% | — | -2.47% | |
| 4 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.01% | +3.34% | -35.75% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -1.10% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -1.57% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -3.89% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -33.02% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -0.81% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +13.28% | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | FRBP | Franklin Bsp Capital CORP | Stock-Other | 0.01% | — | +2.34% | |
| 19 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.01% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.01% | — | -96.95% | |
| 21 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.01% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -0.24% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +1.22% | +9.79% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -0.29% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | — | — | -3.55% | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | +0.93% | -2.70% | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | — | +0.39% | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -2.44% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -0.50% | |
| 34 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 36 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -5.35% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -0.73% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -1.96% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | — | — | -35.03% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | — | +1.25% | -98.76% | |
| 45 | ✓ | Expedia Group, Inc. | Stock-Other | — | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | +0.66% | — | |
| 47 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | — | — | -16.48% |