CIK: 0001163902
Total reported value
$1.9B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +15.77% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | +59.18% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | -2.87% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.07% | — | +20.96% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | -0.56% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -2.26% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -7.16% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -7.58% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | +9.69% | |
| 10 | DSL | Doubleline Income Solutions | Stock-Other | 0.07% | — | +19.57% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 0.07% | — | -10.87% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -21.36% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -33.69% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +130.54% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | +5.72% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | -1.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +25.82% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -0.48% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -7.81% | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | -19.67% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -1.39% | |
| 22 | BPOP | Popular INC | Stock-Financials | 0.06% | — | +9.14% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -5.95% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.06% | — | -21.79% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -13.37% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | +0.05% | +7.76% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -1.16% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -0.29% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.06% | — | +14.25% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | 0.06% | — | +60.37% | |
| 31 | SSS1EUR | Life Storage INC | Stock-Other | 0.06% | — | +242.32% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.06% | — | -8.92% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -2.27% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | +42.28% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +81.14% | |
| 36 | CNXC | Concentrix CORP | Stock-Tech | 0.05% | — | -1.43% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +8.96% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +11.03% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -11.61% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -5.24% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -3.10% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | -9.43% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -3.51% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -8.60% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | +21.10% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | +0.08% | -36.57% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -12.40% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | -3.61% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | -4.01% |