CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -0.36% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -11.16% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | — | — | -1.77% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 12 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +200.00% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -3.59% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | — | — | +17.81% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 23 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +851.33% | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 30 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -10.39% | |
| 32 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -0.60% | |
| 34 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -1.10% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 40 | AON | Aon plc | Stock-Financials | — | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +3.45% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -48.89% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -10.19% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 45 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -46.36% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -1.12% | |
| 48 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | — | — | +21.93% | |
| 50 | HPQ | Hp INC | Stock-Tech | — | — | — |