CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 13 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -27.43% | ||
| 37 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — |