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 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 2 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 3 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | +17.39% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +29.74% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +5.15% | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +2.26% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | — | — | +17.61% | |
| 9 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -8.79% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +0.86% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | — | — | -86.95% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +6.15% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -10.64% | |
| 19 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 21 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -11.94% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -21.43% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +0.03% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 26 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 28 | GATX | Gatx CORP | Stock-Industrials | — | — | +31.89% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -25.98% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 31 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -17.21% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 33 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +0.12% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 36 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | -10.11% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +13.15% | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +25.26% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | -0.18% | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +22.38% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +7.03% | |
| 46 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -23.01% | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -96.36% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -0.26% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +0.13% |