CIK: 0001277303
Total reported value
$2.9B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | 0.05% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +1.96% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -14.75% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -3.34% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -0.43% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | — | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +4.95% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +15.45% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -4.74% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -4.68% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -0.24% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -9.02% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -26.63% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +63.86% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -0.04% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +0.64% | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | 0.04% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +15.67% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -0.51% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -0.83% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | +0.66% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.04% | — | -23.60% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.04% | — | -2.31% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -0.31% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | +0.70% | |
| 31 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.04% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -8.69% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +8.66% | |
| 34 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | — | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -20.68% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | +1.53% | |
| 38 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -0.22% | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | — | |
| 42 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -2.72% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -3.94% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -10.12% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -12.78% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.03% | — | — |