CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | -23.83% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -1.13% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -5.79% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -1.70% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -1.07% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.11% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.75% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +99.26% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +0.02% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -1.84% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -24.84% | |
| 17 | RAL | Ralliant CORP | Stock-Tech | 0.02% | — | -0.36% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -0.03% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.02% | — | -45.44% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +44.18% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.44% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.09% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -4.05% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -3.64% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.86% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -10.31% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 32 | SAFE | Safehold INC | Stock-Other | 0.02% | — | -3.98% | |
| 33 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.02% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -3.12% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 38 | TTE | Totalenergies Se | Stock-Other | 0.01% | — | — | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -3.73% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +0.60% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -0.65% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +3.23% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -7.09% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -0.64% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — |