CIK: 0001373442
Total reported value
$85.7B
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +31.71% | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 0.08% | — | — | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | +7.94% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | +20.54% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +95.62% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +8.01% | |
| 9 | ✓ | Alere INC | Stock-Other | 0.07% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +10.69% | |
| 11 | AON | Aon plc | Stock-Financials | 0.07% | — | -12.60% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | -23.54% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | 0.07% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +5.19% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 0.07% | — | +1.34% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | +0.05% | -5.74% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +59.81% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +10.38% | |
| 19 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.07% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | — | |
| 22 | UNTEUR | Unit CORP | Stock-Other | 0.07% | — | — | |
| 23 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.07% | — | — | |
| 24 | WRUSD | Westar Energy INC | Stock-Other | 0.07% | — | +2.04% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -12.09% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -43.00% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | — | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.06% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +28.49% | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.06% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | +13.97% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.06% | — | +2.56% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | -34.06% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -66.67% | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | +0.43% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -20.13% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -11.48% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -45.86% | |
| 40 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.06% | — | +9.82% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +7.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.20% | -5.55% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +7.50% | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.06% | — | +0.76% | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.06% | — | -9.27% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +19.53% | |
| 47 | NGL | Ngl Energy Partners LP | Stock-Other | 0.05% | — | +0.83% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.10% | +6.38% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.05% | — | — |