CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | +19243.24% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +3.14% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.70% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +1.60% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +31.95% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +5.25% | |
| 9 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.03% | — | -14.44% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -26.96% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +8.60% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -0.31% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +2.76% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +6.25% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +33.54% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | +10.50% | |
| 18 | NRC | Nrc Health | Stock-Other | 0.03% | +0.17% | +160.87% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +41.81% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -1.42% | |
| 21 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -5.33% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +4.71% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -0.45% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +2.07% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.02% | — | +682.24% | |
| 28 | GE | General Electric | Stock-Industrials | 0.02% | — | +3.49% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -0.03% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +19.24% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +3.57% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +0.81% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +1.22% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +15.98% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +1.09% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -1.27% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +4.72% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +4.58% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +0.58% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +171.61% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +2.14% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +71.56% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -55.56% | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — |