CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | +1000.00% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -0.15% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -88.05% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.03% | — | +35.94% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -2.23% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -0.25% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +11.23% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +7.73% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -7.00% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -16.18% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -2.44% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.85% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +235.18% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -60.45% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -2.68% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -2.00% | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -6.35% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 0.02% | — | +80.22% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +217.54% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -9.59% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -7.08% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -0.51% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -0.41% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | -7.41% | |
| 34 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -22.48% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +18.96% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -13.04% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -2.67% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +2676.92% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -46.55% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -10.33% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +594.25% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -1.26% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -73.97% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — |