CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 1.73% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 1.55% | +0.21% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | — | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 1.46% | — | — | |
| 8 | ✓ | Stock-Other | 1.41% | — | — | ||
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.40% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.26% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.36% | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 1.24% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | — | |
| 18 | ✓ | Stock-Other | 1.17% | — | — | ||
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.14% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.10% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 1.08% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.04% | +0.33% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.14% | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.97% | — | — | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.96% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.15% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.76% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | -0.29% | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.75% | — | — | |
| 45 | ✓ | Stock-Other | 0.74% | — | — | ||
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | — | — | |
| 47 | ✓ | Time Warner Cable INC | Stock-Other | 0.72% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.70% | — | — | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.68% | — | — |