CIK: 0001164632
Total reported value
$2.6B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +2.38% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 3 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.06% | — | -6.34% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | -2.05% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | — | +22.76% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 0.06% | — | +36.29% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +6.38% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | +23.98% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +28.91% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | — | |
| 14 | ✓ | Stock-Other | 0.05% | — | — | ||
| 15 | GE | GE Aerospace | Stock-Industrials | 0.05% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +6.84% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | TotalEnergies SE | Stock-Other | 0.04% | — | — | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 0.04% | — | +0.16% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 23 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -16.28% | |
| 24 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.04% | — | +4.26% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.16% | +0.04% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | — | |
| 30 | SR | Spire INC | Stock-Utilities | 0.04% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +10.75% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -7.05% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +12.86% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -1.05% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +13.21% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +3.31% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.03% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.03% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -2.44% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -3.03% | |
| 46 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.03% | — | +27.34% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -15.14% |