CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.01% | — | -62.65% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -25.57% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +3.11% | |
| 4 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +159.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -6.79% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +136.95% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +4.01% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -10.45% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +31.39% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +1198.40% | |
| 12 | AMPSUSD | Altus Power INC | Stock-Other | 0.01% | — | +12.04% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -41.35% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -3.45% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -13.64% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -6.59% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -3.12% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -10.26% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -67.96% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -2.78% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +11.72% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -1.43% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +8.96% | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +29.31% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +9.96% | |
| 26 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | +7.18% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.72% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +265.46% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -2.88% | |
| 30 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -0.12% | |
| 31 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.01% | — | -10.23% | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -4.21% | |
| 34 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | +57.75% | |
| 36 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -0.20% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -7.28% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -86.36% | |
| 40 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | -33.29% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -13.54% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.42% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +0.52% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -14.01% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +2.96% | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +15.91% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +32.76% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -2.39% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +21.57% |