CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -0.74% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +16.51% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -4.16% | ||
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -0.20% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | -0.39% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +10.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +29.54% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -12.21% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 0.01% | — | -1.91% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -5.26% | ||
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -38.47% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +1.79% | |
| 14 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -9.95% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -5.32% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -0.88% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -0.84% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.14% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -9.28% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -7.19% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +25.51% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +11.16% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +1.62% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -1.12% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +13.83% | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +14.27% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -10.40% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -30.72% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 35 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +10.47% | |
| 38 | ✓ | Valsparcom | Stock-Other | 0.01% | — | -3.76% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -28.05% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -0.74% | ||
| 42 | ✓ | Rand Cap CORP | Stock-Other | 0.01% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +2.44% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -6.55% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -3.45% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -3.15% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -13.68% | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | -1.56% |