CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | — | — | +8.48% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +55.00% | |
| 3 | AROC | Archrock INC | Stock-Energy | — | — | +9.87% | |
| 4 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | — | — | -17.81% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +3.51% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 9 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 11 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -90.88% | |
| 13 | ✓ | Qorvo, Inc. | Stock-Other | — | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | — | — | +2.70% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | — | — | -14.00% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -15.97% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -7.00% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -16.28% | |
| 22 | ENOV | Enovis CORP | Stock-Other | — | — | -98.91% | |
| 23 | FRBP | Franklin Bsp Capital CORP | Stock-Other | — | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | — | — | +6.12% | |
| 25 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -0.25% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -12.97% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +49.87% | |
| 28 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +2.04% | |
| 29 | ✓ | Valvoline Inc. | Stock-Other | — | — | -98.63% | |
| 30 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -23.19% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 33 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +2.51% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +1.58% | |
| 36 | ✓ | Marathon Petroleum Corporation | Stock-Other | — | — | — | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +4.01% | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | +0.92% | |
| 39 | CB | Chubb Limited | Stock-Financials | — | — | -12.30% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +18.79% | |
| 41 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -25.18% | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | +14.87% | |
| 44 | FNIAX | Fidelity Adv Nw Insghts-a | Stock-Other | — | — | +1.43% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -25.09% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | — | — | -41.18% | |
| 47 | HO1 | Hologic INC | Stock-Other | — | — | -59.41% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -13.78% | |
| 49 | APY1EUR | Championx CORP | Stock-Other | — | — | -17.08% | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -92.58% |