CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 2 | NCNO | nCino, Inc. | Stock-Other | 0.04% | — | -22.55% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.04% | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +80059.94% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +533.13% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +3035.91% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +3.92% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +5075.67% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +216.91% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +2114.55% | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +1552.51% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -1.86% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +12.38% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 18 | EPC | Edgewell Personal Care Co | Stock-Other | 0.03% | — | -1.84% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +4737.50% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 21 | FDC | First Data Corp- Class A | Stock-Other | 0.03% | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +4.13% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +681.38% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +105.22% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +106.98% | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | -2.47% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +1522.99% | |
| 31 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | — | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +2718.75% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +102.56% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +381.58% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +1721.57% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +36.18% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +312045.31% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | +100.94% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 43 | VC | Visteon CORP | Stock-Other | 0.02% | — | +92.94% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +0.05% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | — | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | +18.76% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -34.54% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +21.23% |