CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | — | — | -67.33% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +51.44% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | — | — | -1.08% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +3125.00% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -1.00% | |
| 28 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -11.52% | |
| 33 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 44 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 47 | AON | Aon plc | Stock-Financials | — | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — |