CIK: 0001345576
Total reported value
$8.6B
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +1.06% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +3.63% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -11.88% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -0.21% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +9.15% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | +0.31% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -9.06% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -3.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.64% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +21.15% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | -16.55% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -0.50% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +0.28% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | — | — | -17.65% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -15.81% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +3.36% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +49.30% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | — | — | +31.75% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -21.15% | |
| 25 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | — | — | -9.12% | |
| 27 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +2.50% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +10.43% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +29.27% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | -2.62% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -21.54% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | — | — | +0.56% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -7.60% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | — | — | +5.07% | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | — | — | +54.75% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | +6.39% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | +5.01% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +2.75% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | — | — | -1.31% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -53.63% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +5.13% | |
| 44 | CSX | Csx CORP | Stock-Industrials | — | — | +0.53% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -1.79% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +3.87% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -5.97% | |
| 50 | ALL | Allstate CORP | Stock-Financials | — | — | +1.10% |