CIK: 0001163902
Total reported value
$1.9B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | -15.70% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +60.08% | |
| 3 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | -21.91% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | +8.24% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -6.96% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | -4.54% | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.07% | — | +118.59% | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | 0.07% | — | -30.06% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +0.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +139.19% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -3.86% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -0.25% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +1.76% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +80.39% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -1.33% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -4.71% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -15.79% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -9.91% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.06% | — | -19.41% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 0.06% | — | -14.17% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -1.65% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -0.86% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.06% | — | +25.31% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +0.88% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | +5.55% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +77.84% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +29.48% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -0.22% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | +25.09% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.06% | — | -1.82% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +0.79% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | — | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -11.22% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -14.49% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -9.82% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | +0.13% | +99.60% | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | -2.03% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | +12.34% | |
| 40 | DSL | Doubleline Income Solutions | Stock-Other | 0.05% | — | -2.72% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -4.79% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -0.08% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | -6.46% | |
| 45 | OTTR | Otter Tail CORP | Stock-Industrials | 0.05% | — | -1.51% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | +11.31% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +45.43% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | -11.66% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +196.32% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -2.06% |