CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -14.44% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | -16.04% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +1.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | +3.60% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +4.02% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +5.50% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -0.23% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.07% | — | -6.29% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +1.64% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | -0.28% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | -0.84% | |
| 12 | FSV | Firstservice CORP | Stock-Other | 0.06% | — | +6.73% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.06% | — | +0.64% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | +3.42% | |
| 15 | FAF | First American Financial | Stock-Financials | 0.06% | — | -1.56% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +8.86% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +1548.70% | |
| 18 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.06% | — | -35.74% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | +89.96% | |
| 20 | CSTL | Castle Biosciences INC | Stock-Other | 0.05% | — | +0.84% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -5.27% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +2.02% | |
| 23 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.05% | -0.31% | -28.45% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +7.15% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +7.47% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.30% | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.05% | — | +108.76% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.05% | — | +8.78% | |
| 29 | APPF | Appfolio INC - A | Stock-Tech | 0.05% | — | -0.95% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -1.34% | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | +8.15% | |
| 32 | HES | Hess CORP | Stock-Other | 0.05% | — | -0.03% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -1.81% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -1.13% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +0.00% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -2.17% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.04% | +0.14% | +128.30% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | -20.00% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -6.15% | |
| 40 | UTZ | Utz Brands INC | Stock-Other | 0.04% | — | +3.00% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | +2.73% | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | -0.80% | |
| 43 | BL | Blackline INC | Stock-Tech | 0.04% | — | +1.43% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -12.23% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +14.10% | |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.04% | — | -0.93% | |
| 47 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.04% | — | -18.54% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -1.99% | |
| 49 | ATRC | Atricure INC | Stock-Other | 0.04% | — | +32.72% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | +8.29% |