CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -7.28% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -0.63% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +3.23% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -71.50% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +1.59% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +167.39% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +54.11% | |
| 16 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | -42.80% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -14.14% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -11.97% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -13.35% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -11.13% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -15.93% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -8.95% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +0.20% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -11.16% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.41% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -2.27% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.02% | — | -12.47% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -10.59% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -3.59% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -48.39% | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -40.42% | |
| 49 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — |