CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -6.29% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +0.06% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | -0.13% | +17.12% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -11.24% | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.12% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -7.45% | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -15.65% | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +26.18% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +5.19% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -2.09% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +0.54% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +12.36% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +6.10% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +8.05% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +1.67% | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -4.19% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -1.85% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +8.15% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +1.36% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -2.87% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -2.70% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -24.69% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -5.02% | |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +1410.77% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +7.80% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +2.39% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +7.36% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +2.23% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -6.69% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -6.05% | |
| 37 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +13.62% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -14.41% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -9.64% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +2.92% | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -14.61% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -9.74% | |
| 44 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +10.20% | |
| 46 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.02% | |
| 48 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +5.25% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +13.83% |