CIK: 0001330463
Total reported value
$694.2M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -5.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +0.39% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | -6.62% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +0.03% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -10.60% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -2.20% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -8.05% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | +0.21% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -12.78% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -32.61% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +10.41% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | +8.54% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | -36.21% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.12% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -19.21% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.20% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -14.39% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -14.52% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -4.51% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -0.94% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.04% | — | +0.22% | |
| 38 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.04% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | LESL | Leslie's, Inc. | Stock-Other | 0.04% | — | -5.76% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | +16.86% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | +3.80% | |
| 49 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.03% | — | +2.09% | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | -5.96% |