CIK: 0001166308
Total reported value
$949.2M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -50.20% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -54.21% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | -3.30% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -51.75% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -0.24% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -53.13% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -49.05% | |
| 11 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | — | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | 0.06% | — | +1.90% | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 0.06% | — | +1.50% | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.06% | — | +0.54% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -2.53% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +12.68% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -1.31% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -56.68% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | +2.06% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -49.88% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -54.43% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -2.48% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 30 | ANDX | Andeavor Logistics LP | Stock-Other | 0.06% | — | +70.75% | |
| 31 | SR | Spire INC | Stock-Utilities | 0.06% | — | -56.73% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +39.41% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -56.99% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | -80.13% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -61.27% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -61.54% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -54.82% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -62.55% | |
| 43 | MRTN | Marten Transport LTD | Stock-Other | 0.05% | — | -4.46% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | +27.60% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -59.43% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | +0.10% | |
| 50 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | — |