CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +0.23% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -5.03% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +7.62% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.71% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +0.13% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +88.09% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -4.86% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +5.46% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -60.93% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -1.60% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -10.08% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -3.25% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +81.96% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +200.00% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — |