CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | — | — | +0.11% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -7.37% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +127.82% | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +77.99% | |
| 5 | EQT | Eqt CORP | Stock-Energy | — | — | +1.51% | |
| 6 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -18.89% | |
| 7 | AEP | American Electric Power | Stock-Utilities | — | — | -17.07% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +11.20% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +4.95% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -0.28% | |
| 13 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -0.39% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -6.01% | |
| 15 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -0.57% | |
| 16 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +9.55% | |
| 18 | ✓ | Stock-Other | — | — | -24.90% | ||
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -10.54% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +20.11% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -13.05% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +0.02% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +63.49% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -2.06% | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | — | — | -0.75% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +49.67% | |
| 27 | YORW | York Water Co | Stock-Other | — | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -5.29% | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | — | — | -15.74% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | — | — | -18.26% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | — | — | -8.33% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | — | — | -3.19% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | -0.39% | |
| 35 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -8.27% | |
| 36 | ES | Eversource Energy | Stock-Utilities | — | — | -0.41% | |
| 37 | CE | Celanese CORP | Stock-Materials | — | — | +0.10% | |
| 38 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | — | — | +42.73% | |
| 40 | KEL | Kellanova | Stock-Other | — | — | -14.72% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +11.34% | |
| 42 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +24.40% | |
| 43 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +0.74% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | — | — | +6.42% | |
| 46 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -23.13% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -10.87% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -36.24% | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 50 | XYL | Xylem INC | Stock-Industrials | — | — | -6.86% |