CIK: 0001330463
Total reported value
$694.2M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +0.24% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -15.66% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -30.64% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -94.31% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +0.01% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +100.00% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | +4.17% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +55.46% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | -1.89% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 12 | PRVA | Privia Health Group INC | Stock-Other | 0.05% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -1.21% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -5.29% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +0.01% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | -3.71% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | -4.26% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +2.71% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.13% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -3.46% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -17.07% | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 37 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.04% | — | — | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | -14.45% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -0.61% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -20.82% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -7.92% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -1.70% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +31.17% |