CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | Stock-Other | 0.03% | — | -32.37% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -73.50% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -1.37% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +0.53% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -10.26% | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -56.11% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +14.03% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -14.17% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -0.48% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 28 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -2.74% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -25.76% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +1.13% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -37.30% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -43.57% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -8.27% | |
| 43 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 45 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -32.15% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -7.47% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — |