CIK: 0001120927
Total reported value
$13.3B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.94% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -49.12% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.12% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +13.36% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +10.70% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.05% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +12.02% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -72.05% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -5.07% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -0.38% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -11.46% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -39.43% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | -21.40% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -17.27% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +0.17% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +2.69% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -3.06% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +0.26% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +4.33% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -27.61% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +1.41% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.40% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -0.23% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -47.17% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +0.27% | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | -0.10% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -45.66% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -20.33% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -55.50% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -9.59% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 37 | DSGR | Distribution Solutions Group | Stock-Other | 0.02% | — | — | |
| 38 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.02% | — | +5.37% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | +0.03% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -22.26% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +6.22% | |
| 42 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | +1.10% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -56.84% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +237.83% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +35.51% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +20.00% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -5.01% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +2.77% | |
| 50 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | +0.11% |