CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -1.57% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +23.17% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +3.22% | |
| 5 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +5.96% | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +1.08% | |
| 8 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +2.62% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -2.29% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -0.07% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -2.38% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -4.70% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | -26.76% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +3.14% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -4.02% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -7.42% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -0.95% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +7.20% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -28.84% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +1.40% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +390.98% | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -2.09% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -23.41% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -12.47% | |
| 29 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -25.92% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +29.23% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.27% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +27.50% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.54% | — | |
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +2.14% | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -5.16% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -49.31% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -2.28% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +1.06% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | +9.84% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -30.42% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +259.14% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +7.78% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +26.90% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -1.07% |