CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +0.14% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -6.95% | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -0.45% | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -1.41% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -3.90% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +0.34% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -3.60% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -5.20% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.20% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.06% | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +3.14% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -7.02% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +0.14% | |
| 30 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +0.41% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.28% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +0.14% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +18.24% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -0.04% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -25.47% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -5.90% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +1.90% | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -23.16% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -31.21% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — |