CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -0.06% | |
| 2 | GE | General Electric | Stock-Industrials | 0.03% | — | -1.12% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -11.20% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +4.56% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +7.39% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +24.25% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -2.14% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +21.44% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | -11.47% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +1.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +1.63% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +1.00% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +4.84% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +30.57% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +1.60% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | -12.07% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -0.33% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | -24.35% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -2.55% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -13.97% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +3.95% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -10.43% | |
| 33 | NRC | Nrc Health | Stock-Other | 0.02% | +0.17% | +126.09% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -0.85% | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -12.47% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -11.76% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -3.77% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -0.83% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -12.07% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -19.96% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -11.41% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -14.61% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -13.58% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -7.77% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — |