CIK: 0001163902
Total reported value
$1.9B
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +85.62% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -4.04% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -3.45% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -22.17% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +5.23% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -2.00% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -0.68% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -17.51% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +0.71% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | +45.23% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -1.52% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | -1.14% | |
| 13 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | -2.00% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.06% | — | -15.75% | |
| 15 | BPOP | Popular INC | Stock-Financials | 0.06% | — | -2.80% | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 0.06% | — | -12.88% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -0.34% | |
| 18 | CCS | Century Communities INC | Stock-Other | 0.06% | — | +28.52% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +63.35% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -5.06% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | -8.93% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.06% | — | -4.39% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | -47.10% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | -15.87% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | +0.07% | +16.19% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | — | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | 0.06% | — | -1.45% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -28.41% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -9.10% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -35.41% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -11.53% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.05% | — | +19.27% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -63.14% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | -55.31% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +0.74% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -44.94% | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | 0.05% | — | -12.68% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | +16.24% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -4.68% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.05% | — | -3.44% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +1.32% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | -0.14% | +78.90% | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | 0.04% | — | -2.03% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -3.58% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -11.30% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -14.10% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -8.62% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — |