CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +160.00% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -37.06% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -19.97% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +4.19% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +4.69% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +13.46% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -12.28% | |
| 12 | FICDX | Fidelity Canada Fund | Stock-Other | 0.01% | — | — | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +1.30% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -11.51% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +15.83% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -25.33% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +16.67% | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -5.91% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +424.12% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | -0.40% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -3.01% | |
| 33 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -10.17% | |
| 36 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -14.72% | |
| 41 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Swedish Match Compulsory Redeemed Sh TIA | Stock-Other | — | — | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +69.53% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -16.27% | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 50 | ✓ | FT PM Select Port Ser 49 Cash | Stock-Other | — | — | — |