CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.98% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.06% | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -53.30% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +25.61% | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -13.03% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -35.49% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.06% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -13.35% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +3.71% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.06% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +0.39% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.12% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +9.30% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -23.32% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +16.61% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +26.12% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -5.37% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -28.39% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -5.28% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +0.32% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -10.23% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +0.22% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -0.72% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — |