CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -2.56% | |
| 2 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -1.64% | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +13.97% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +0.29% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -1.27% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -0.35% | |
| 10 | ALTG | Alta Equipment Group INC | Stock-Other | 0.01% | — | +152.01% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -7.70% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +1.20% | |
| 14 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | +0.09% | — | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -71.05% | |
| 16 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | -64.43% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +2.43% | |
| 18 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -5.99% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +5.26% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | -76.30% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +3.14% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +19.37% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -1.65% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -6.95% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | -10.29% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +12.16% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -1.55% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +186.86% | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.26% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -2.00% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -0.00% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -3.74% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.38% | |
| 41 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -13.36% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +31.54% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +8.11% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +1.41% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +2.73% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | — | |
| 49 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -92.37% |