CIK: 0001277303
Total reported value
$2.9B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -0.61% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -2.11% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +0.26% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +0.09% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.05% | — | — | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.37% | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | 0.05% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +0.72% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +0.39% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +3.17% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -1.66% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -0.10% | |
| 14 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.05% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +20.92% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -2.15% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +61.45% | |
| 18 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.05% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -0.44% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +5.76% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +1.85% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.85% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +2.02% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -0.12% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +1.93% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | — | — | |
| 29 | OWL | Blue Owl Capital INC | Stock-Financials | 0.04% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +1.86% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 33 | AROC | Archrock INC | Stock-Energy | 0.04% | — | +0.45% | |
| 34 | U | Unity Software INC | Stock-Tech | 0.04% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +7.86% | |
| 36 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +7.20% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -3.25% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.04% | — | +8.77% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +1.66% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +5.06% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -1.03% | |
| 47 | TRTN-PA | Triton International Limited | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Ft | Stock-Other | 0.03% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -8.33% | |
| 50 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.03% | — | +133.33% |