CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -62.84% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -24.75% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -6.42% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +10.59% | |
| 6 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 8 | L | Loews CORP | Stock-Financials | — | — | — | |
| 9 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -26.80% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -0.10% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -29.58% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -14.49% | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 29 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 31 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 32 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +354.19% | |
| 34 | NFFFX | Amer Fnds New World-f2 | Stock-Other | — | — | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 38 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 39 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 41 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -19.40% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -4.76% | |
| 46 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | — | — | -30.01% | |
| 48 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — |