CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +38.21% | |
| 3 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | +2219.49% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -1.11% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | +438.17% | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -0.44% | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.03% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +67.85% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -8.87% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -12.89% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +525.30% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -15.04% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +32.00% | |
| 29 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +20000.00% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +39.58% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.02% | — | +67.31% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -41.23% | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -21.85% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +32.00% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -1.01% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +6796.12% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +4049.84% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -8.64% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +2916.67% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +3120.93% |