CIK: 0001307617
Total reported value
$2.6B
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -1.87% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -2.32% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +34.34% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +103.48% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.11% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +5.23% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +0.88% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -4.51% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -51.37% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | +0.66% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -21.68% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +0.79% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -5.59% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +0.13% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -17.72% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.09% | — | -15.86% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +0.69% | |
| 18 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | — | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +0.96% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -0.19% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -54.21% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | -5.63% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +0.99% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -4.55% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +5.47% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +40.12% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +0.55% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +5.38% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -0.25% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | +0.84% | |
| 32 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.07% | — | +1.78% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -0.73% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.07% | — | +0.06% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | -1.81% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -1.28% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +0.38% | |
| 38 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -1.21% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +1.05% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.07% | — | +1.74% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | -4.88% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -18.35% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.06% | — | -16.65% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.64% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.73% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +6.68% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +0.80% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | +55.37% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — |