CIK: 0001164632
Total reported value
$2.6B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | +0.48% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -1.92% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +1.57% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -2.31% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -2.38% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -2.18% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +2.92% | |
| 9 | ✓ | Ishares | Stock-Other | 0.04% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -34.99% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +1.22% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +11.17% | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -2.55% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -1.22% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +1.66% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +30.73% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +3.85% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +26.10% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -9.08% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -0.46% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +37.58% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -0.29% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | -6.38% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -4.17% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +2.30% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | — | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +92.33% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -0.58% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.03% | — | — | |
| 40 | SR | Spire INC | Stock-Utilities | 0.03% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +21.11% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -3.44% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -0.48% | |
| 44 | FFWM | First Foundation INC | Stock-Other | 0.03% | — | -2.08% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +23.77% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -5.13% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -11.90% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +7.85% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +1.61% |