CIK: 0001163902
Total reported value
$1.9B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -10.76% | |
| 2 | CNXC | Concentrix CORP | Stock-Tech | 0.06% | — | -0.79% | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 0.06% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -0.27% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -7.38% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -4.71% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | -3.81% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +13.89% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.06% | — | -6.30% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -17.49% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | +0.05% | -2.60% | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 0.06% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -0.76% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | +0.05% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | -35.14% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -6.16% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -24.99% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.08% | -22.05% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.05% | — | +9.87% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -4.68% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | +11.43% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -16.90% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | -6.52% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -1.26% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 27 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | — | — | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +35.97% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +13.46% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +131.93% | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.04% | — | -0.35% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +1.49% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +131.66% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | +39.80% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 38 | BPOP | Popular INC | Stock-Financials | 0.04% | — | +28.23% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -17.56% | |
| 41 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.04% | — | -10.92% | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.04% | — | -0.03% | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | -1.88% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | +3.87% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.04% | — | -19.70% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -3.51% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -0.82% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -30.73% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.04% | — | -3.11% |