CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.48% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -5.89% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | -6.63% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -2.40% | |
| 5 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | -0.01% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -1.44% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +14.58% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -2.73% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -37.60% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -25.01% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +2.89% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +3.09% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -41.00% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -0.87% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -26.69% | |
| 19 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | -8.88% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -3.59% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.34% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -25.62% | |
| 25 | GE | General Electric | Stock-Industrials | 0.02% | — | +1.50% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.40% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -25.56% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -53.56% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -5.33% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +26.24% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -35.52% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -4.04% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -6.37% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -43.19% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -50.10% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -2.95% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +12.53% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -35.81% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -0.79% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -1.04% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.02% | — | -42.78% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | -4.75% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — |