CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +16.98% | |
| 3 | ✓ | Stock-Other | — | — | +36.74% | ||
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +35.50% | |
| 5 | COR | Cencora INC | Stock-Healthcare | — | — | +4.56% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | — | — | — | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +39.51% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -4.39% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +9.74% | |
| 10 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | +54.56% | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +0.49% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +19.64% | |
| 13 | FTV | Fortive CORP | Stock-Tech | — | — | +61.25% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -11.15% | |
| 15 | PSA | Public Storage | Stock-Real Estate | — | — | +10.74% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +0.85% | |
| 17 | SO | Southern Co/the | Stock-Utilities | — | — | +21.95% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +25.34% | |
| 19 | SXI | Standex International CORP | Stock-Other | — | — | +3.39% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | — | — | +3.30% | |
| 21 | TKR | Timken Co | Stock-Industrials | — | — | +0.01% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +40.38% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +3.20% | |
| 24 | IT | Gartner INC | Stock-Tech | — | — | -18.04% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | — | — | +36.82% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | — | — | +22.30% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -0.73% | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +40.02% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +63.47% | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | +12.57% | |
| 31 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | +63.29% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +8.37% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 34 | EME | Emcor Group INC | Stock-Industrials | — | — | +43.16% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +40.77% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +78.81% | |
| 37 | EFX | Equifax INC | Stock-Industrials | — | — | +19.59% | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +39.44% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | — | — | +16.61% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +37.45% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | — | — | +8.60% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +107.29% | |
| 43 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +3.53% | |
| 44 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +16.73% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +0.52% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +3.42% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | +35.14% | |
| 48 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | +70.27% | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +8.02% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +7.44% |