CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -50.38% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +10.70% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -24.69% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +0.60% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -21.54% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +52.51% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +2.41% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -3.91% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +5.31% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | +0.30% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -0.99% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | -2.88% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -6.55% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -2.26% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -5.08% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +3.73% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +5.67% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +6.63% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +10.71% | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +0.23% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.73% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.01% | — | +2.81% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -7.82% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +2.06% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +2.93% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +72.57% | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -1.53% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +28.90% |