CIK: 0001299939
Total reported value
$1.7B
Showing top 136 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -1.44% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | -1.07% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +5.38% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +1.10% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +5.02% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.05% | — | -23.08% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +3.50% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +14.12% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.33% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +14.02% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -11.63% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | -1.26% | |
| 15 | THRM | Gentherm INC | Stock-Other | 0.05% | — | -1.48% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.05% | — | +9.18% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +20.16% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -5.29% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | -18.20% | |
| 21 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -5.92% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.04% | — | -3.46% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -1.46% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | -50.00% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 27 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +0.41% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | +1.14% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +81.46% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -1.14% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -6.92% | |
| 33 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.04% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +59.70% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -0.27% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +0.03% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -14.72% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -1.85% | |
| 41 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -4.90% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +45.20% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -21.13% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | +3.07% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -7.76% |