CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.57% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -10.09% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +4.12% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -9.35% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -0.20% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -22.59% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +0.05% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +15.66% | |
| 12 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +4.23% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -28.71% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -15.00% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -4.08% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -78.46% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.01% | — | -27.33% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -1.00% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -11.65% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -36.97% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -86.70% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +12.42% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -32.00% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -20.15% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +23.53% | |
| 37 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -52.07% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -2.21% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -32.89% | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -5.99% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | 0.01% | — | -56.91% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +6030.43% | ||
| 50 | AXP | American Express Co | Stock-Financials | 0.01% | — | +608.02% |