CIK: 0001163902
Total reported value
$1.9B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.05% | — | +14.79% | |
| 2 | KEY | Keycorp | Stock-Financials | 0.05% | — | -81.51% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +63.88% | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | -11.85% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -9.01% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -36.16% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | -15.60% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -1.10% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | -0.08% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | -23.62% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.05% | — | -47.34% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -4.68% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -74.42% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.04% | — | +29.03% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -23.61% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -44.11% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -17.56% | |
| 23 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.04% | — | -86.72% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -24.23% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | -15.89% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -2.85% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.04% | — | -4.19% | |
| 29 | TGNA | Tegna INC | Stock-Other | 0.04% | — | -25.95% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -16.53% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -14.17% | |
| 32 | CR1USD | Crane Co | Stock-Other | 0.04% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -9.86% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +10.74% | |
| 36 | 2655957D | Premier Inc-class A | Stock-Other | 0.04% | — | -3.44% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | -0.12% | -9.56% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -18.27% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.08% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +0.24% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -34.36% | |
| 44 | PRSP | Perspecta INC | Stock-Other | 0.03% | — | -18.78% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -23.56% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.04% | — | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -45.12% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -7.38% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +6.88% | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -22.71% |