CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -3.21% | |
| 2 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +91.74% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -2.23% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -0.98% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -0.53% | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | -2.50% | |
| 7 | STE | STERIS plc | Stock-Healthcare | — | — | +51.21% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -30.67% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +2.99% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -0.19% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -1.74% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -2.57% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -12.50% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +0.82% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | — | — | -2.85% | |
| 18 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +5.01% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +88.75% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -7.03% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +9.56% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -3.40% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -9.94% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -5.78% | |
| 26 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -7.21% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +27.99% | |
| 30 | ESI | Element Solutions INC | Stock-Materials | — | — | -9.90% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -18.89% | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 33 | AKX | Ansys INC | Stock-Other | — | — | -12.66% | |
| 34 | HPQ | Hp INC | Stock-Tech | — | — | +1.09% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -41.94% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -0.89% | |
| 37 | ON | On Semiconductor | Stock-Tech | — | — | -59.77% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -35.23% | |
| 39 | PAR | Par Technology Corp/del | Stock-Other | — | — | +0.01% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +4.13% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +0.01% | |
| 43 | MU | Micron Technology INC | Stock-Tech | — | — | -24.13% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -12.89% | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +7.28% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -75.24% | |
| 47 | STT | State Street CORP | Stock-Financials | — | — | +0.91% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -3.17% | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +0.22% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -18.91% |