CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -0.64% | |
| 2 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | +0.34% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +74.55% | |
| 4 | LIN | Linde plc | Stock-Materials | 0.06% | — | -11.08% | |
| 5 | ✓ | Stock-Other | 0.06% | — | -1.72% | ||
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +0.37% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -7.07% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -0.20% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | +15.95% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +43.65% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -0.29% | |
| 12 | AON | Aon plc | Stock-Financials | 0.06% | — | -1.05% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -17.13% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.05% | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -9.29% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -20.88% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -23.89% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | +0.23% | +4.55% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +2.32% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +1.21% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -2.62% | |
| 22 | CIO | City Office Reit INC | Stock-Other | 0.05% | — | +0.43% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +9.14% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -0.25% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -41.30% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -8.81% | |
| 27 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +96.45% | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | +3.17% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -3.78% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -4.75% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Jardine Matheson Holdings LTD Adr | Stock-Other | 0.04% | — | -1.51% | |
| 35 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.04% | — | -0.53% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | -0.13% | -89.31% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +17.37% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | -1.13% | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Bba Aviation PLC Adr | Stock-Other | 0.04% | — | +1.68% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -0.91% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +8.90% | |
| 44 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.04% | — | -0.84% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -4.57% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | -0.87% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -2.42% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -0.30% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +235.77% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -80.35% |