CIK: 0001298088
Total reported value
$59.2B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 2 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 3 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 14 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 31 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | -0.10% | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 37 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | — | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — |