CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +31.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 7 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 8 | MDISX | Franklin Mtl Glbl Disc-z | Stock-Other | 0.01% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -2.08% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -1.63% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +53.10% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | -15.47% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +294.94% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -2.60% | |
| 16 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -5.42% | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -16.68% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +0.26% | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +30.30% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -13.91% | ||
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +80.21% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +35.80% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -10.07% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -10.61% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -4.08% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +1.82% | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -41.18% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +29.20% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +2.10% | |
| 43 | ✓ | Bp Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | MHB Bancorp | Stock-Other | 0.01% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -19.54% |