CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.31% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -14.57% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +10.98% | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | -3.70% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -4.12% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 7 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -7.55% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +18.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -1.45% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +0.28% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 15 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.06% | +66.27% | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 27 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -17.39% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -0.66% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -16.44% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +12.18% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +10.01% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 38 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.01% | — | +34.71% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +10.95% | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -1.11% |