CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -1.92% | |
| 2 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 3 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +1.64% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -53.41% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -2.98% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +0.24% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -17.70% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +0.86% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -4.18% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +3.59% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.41% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -3.28% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.06% | -4.39% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -3.04% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -56.27% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +1.24% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -8.15% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -2.33% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -11.15% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -5.73% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -3.98% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +21.63% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | -0.98% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — |