CIK: 0001163902
Total reported value
$1.9B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.06% | — | -7.55% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 0.06% | — | -3.53% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -3.92% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | +3.88% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 0.06% | — | -20.99% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +3.63% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +12.71% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | +5.60% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -20.68% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +46.93% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -4.82% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +180.80% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -38.00% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +16.11% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +22.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +30.19% | |
| 21 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.05% | — | -69.92% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.05% | — | -17.17% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +26.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -5.00% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.05% | — | -0.56% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | +10.87% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +139.72% | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | 0.04% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +13.83% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +59.30% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | 0.04% | — | -6.52% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -38.62% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -2.49% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.04% | — | -28.69% | |
| 36 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.04% | — | -0.47% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -0.53% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -1.55% | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | -7.02% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -8.31% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -0.91% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +0.65% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -6.83% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +5.21% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -3.28% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | -0.12% | +26.40% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -4.37% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -0.99% |