CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +3.94% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +6.63% | |
| 3 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +13.08% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +0.92% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +77.07% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +8.46% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +5.28% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +7.59% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -0.27% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | +65.65% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +2.95% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | -1.47% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +11.58% | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 0.02% | — | +119.32% | |
| 15 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.02% | — | +48.01% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +12088.38% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +1.85% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +9.83% | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | +1.11% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +29.71% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | +164.84% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +21.64% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -38.06% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | -0.10% | +166.42% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.02% | — | -0.17% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +5.80% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -2.92% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +25.06% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +2.81% | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +6.57% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +3.06% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +9.43% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +12.79% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +6.58% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +24.70% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -2.57% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +10.17% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +2.44% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +2.11% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +9.89% | |
| 41 | TIMB | Tim Sa-adr | Stock-Other | 0.02% | — | +10.36% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +5.46% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -8.50% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +24.07% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.14% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +71.10% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +20.08% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +0.85% | |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.01% | — | +13.13% | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +6.72% |