CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -0.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +0.03% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -22.80% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | -1.68% | |
| 5 | LIN | Linde plc | Stock-Materials | 0.08% | — | -0.58% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +2.99% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -3.68% | |
| 8 | FIZZ | National Beverage CORP | Stock-Other | 0.08% | — | — | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -3.38% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.08% | — | -7.99% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +6.50% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -6.19% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | -3.02% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +13.11% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | +6.19% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +2.43% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | -6.16% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -0.40% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.07% | — | -0.25% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.46% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -8.83% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | -0.12% | |
| 23 | CNNE | Cannae Holdings INC | Stock-Other | 0.07% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -4.29% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -2.25% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -0.81% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +25.85% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -4.68% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -2.40% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -1.42% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +0.11% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -0.76% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +0.73% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.07% | — | -1.46% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.07% | — | -5.97% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +41.66% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -11.92% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +1.73% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.06% | +0.06% | +11.16% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -16.02% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +1.41% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -0.94% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +2.61% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +5.45% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -3.85% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -2.47% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +2.69% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -0.77% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +61.66% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | -2.81% |