CIK: 0001166308
Total reported value
$949.2M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | +1.63% | |
| 3 | NFE | New Fortress Energy Inc. | Stock-Other | 0.07% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -91.83% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | -0.13% | -19.50% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -18.56% | |
| 9 | ✓ | Bemis INC | Stock-Other | 0.06% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -27.52% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 0.06% | — | +33.09% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | +0.17% | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -24.19% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | -19.53% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.06% | — | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | -17.96% | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | 0.06% | — | +32.67% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | — | |
| 22 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.06% | — | -0.52% | |
| 23 | FCHS | First Choice Healthcare Solu | Stock-Other | 0.05% | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -30.08% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +19.42% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +34.33% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -15.73% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +8.18% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | RNST | Renasant CORP | Stock-Other | 0.05% | — | +0.03% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -2.62% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | +14.53% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | +6.66% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | -0.38% | -16.87% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | — |