CIK: 0001259671
Total reported value
$1.3B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | -0.36% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +0.09% | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -5.62% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +0.05% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.06% | — | +1.62% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -9.77% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.06% | — | +1.96% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 0.06% | — | -14.82% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -0.89% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -6.00% | |
| 15 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.05% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -2.68% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.17% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -0.70% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -0.26% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +0.03% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -6.21% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | — | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.05% | — | -2.91% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -2.67% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -6.67% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +0.97% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +0.12% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.10% | -3.91% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.05% | — | -4.53% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +2.10% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -1.43% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -81.48% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -8.93% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +0.47% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | -10.57% | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | -3.56% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +27.56% | |
| 40 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.04% | — | +0.67% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -8.65% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -12.36% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | +0.09% | +12.60% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -2.49% | |
| 46 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +22.54% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -0.01% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | -0.58% |