CIK: 0001133014
Total reported value
$418.7M
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | +81.25% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 6 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +7.41% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -22.73% | |
| 13 | ✓ | Standard BioTools Inc. | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.03% | — | — | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +83.33% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -19.85% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 24 | FPI | Farmland Partners INC | Stock-Other | 0.03% | — | — | |
| 25 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | +253.81% | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 28 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Atlassian Corporation | Stock-Other | 0.02% | — | +35.71% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -1.33% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.02% | — | -35.44% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 46 | ✓ | Chargepoint Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -17.79% |