CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -9.95% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -10.28% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -9.32% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.01% | — | -1.53% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -2.76% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -5.44% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -0.27% | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -9.53% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 32 | L | Loews CORP | Stock-Financials | 0.01% | — | -45.05% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | — | — | +13.64% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -1.50% | |
| 44 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — |