CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +20.32% | |
| 2 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -3.97% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -1.53% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -0.15% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +15.05% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +0.90% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -13.47% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -3.05% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +8.49% | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -27.03% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +4.49% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | -16.67% | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.03% | — | -7.63% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -0.74% | |
| 20 | NRC | Nrc Health | Stock-Other | 0.03% | +0.17% | +0.56% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -10.56% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.03% | — | -3.83% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -7.47% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -4.45% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +65.04% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +23.52% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -26.30% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -8.08% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.66% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -4.41% | |
| 33 | GE | General Electric | Stock-Industrials | 0.02% | — | -0.46% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -7.30% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -2.34% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 38 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -1.08% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +101.75% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +12.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -4.95% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -2.87% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -16.54% |