CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +529.88% | |
| 2 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | -4.86% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +0.16% | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -3.13% | |
| 5 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.03% | — | -7.72% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | +1.80% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.64% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +5.63% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +168.84% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -0.13% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +1265.22% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +274.13% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +1.94% | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +650.56% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +3.61% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -47.93% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +25.26% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +608.36% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -17.92% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +4.03% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +66.33% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -14.90% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -1.29% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +24.90% | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +70.04% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -52.97% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +1361.03% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +329.82% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -0.26% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 47 | CRNC | Cerence INC | Stock-Other | 0.02% | — | -8.46% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.12% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -5.59% |