CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.10% | — | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -0.64% | |
| 3 | ✓ | Convergys CORP Com | Stock-Other | 0.10% | — | -2.31% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | -0.86% | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.09% | — | +13.64% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -3.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +6.98% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -10.58% | |
| 9 | AIG | American International Group | Stock-Financials | 0.09% | — | -13.24% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +0.74% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +6.59% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -3.04% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -0.51% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +4.13% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +12.97% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -3.07% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.08% | — | -0.67% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | 0.08% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +39.78% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | -1.80% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -0.70% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +7.90% | |
| 25 | ✓ | Micro Focus International Pl | Stock-Other | 0.07% | — | -52.87% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -12.07% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.07% | — | -1.79% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -2.87% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -4.63% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | -1.02% | |
| 31 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.07% | — | -20.02% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | — | +0.52% | |
| 33 | ✓ | Stock-Other | 0.07% | — | -4.07% | ||
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.07% | — | -18.82% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +17.59% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +2.56% | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.07% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +4.35% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -0.53% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | +16.45% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | +0.11% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +43.70% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -1.54% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -51.66% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | +0.01% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -0.56% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +5.45% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.06% | — | -17.14% |