CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -17.52% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | -0.99% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.54% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -0.43% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +400.00% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +2.90% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.47% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -1.29% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -2.24% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +2.55% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -0.07% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -0.10% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +0.78% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | -0.11% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +300.00% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +1.86% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -13.19% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +2.30% | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | — | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -37.55% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +3.69% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -0.60% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -13.09% | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -10.43% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -6.62% |