CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.02% | — | +2762.43% | |
| 2 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -23.24% | |
| 3 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -2.00% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +0.09% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -6.10% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.13% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -0.85% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -4.42% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.07% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +23.33% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -0.39% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -0.28% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | CRNC | Cerence INC | Stock-Other | 0.01% | — | -0.78% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +47.79% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +36.72% | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +29.13% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 27 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -7.04% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.16% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +3.55% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -17.59% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 33 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -25.80% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +2.67% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +322.58% | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +0.18% | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -34.00% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +1.06% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -0.06% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — |