CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVGO | Evgo INC | Stock-Other | 0.01% | — | — | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +290.34% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -1.30% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -1.84% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +2.73% | |
| 8 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +49.49% | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | -0.04% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -32.39% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -7.69% | |
| 14 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +128.61% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +0.07% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -2.26% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.01% | — | -5.46% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -3.83% | |
| 21 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -5.52% | |
| 23 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -7.47% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -0.21% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -22.40% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +1.81% | |
| 28 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | -1.29% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +3.91% | |
| 30 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +3.95% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +26.82% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +14.05% | |
| 34 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -3.60% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -0.25% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -93.98% | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -2.23% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +898.07% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -19.00% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +2.77% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -0.13% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | -1.67% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -33.89% | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +0.73% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +1.63% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +65.56% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -1.05% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -3.09% |