CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -10.69% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -20.41% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | BKU | Bankunited INC | Stock-Other | 0.02% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +7.47% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 16 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +0.24% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +163.53% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -2.02% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +53.00% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +0.68% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +31.06% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +0.82% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -17.00% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +7.15% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -2.62% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +49.25% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -14.24% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — |