CIK: 0001330463
Total reported value
$694.2M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +52.97% | |
| 2 | PRVA | Privia Health Group INC | Stock-Other | 0.06% | — | -50.00% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -4.75% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +15.09% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | -13.40% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -2.04% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | -8.97% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | +0.11% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -6.69% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +1.26% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +6.65% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -3.22% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 33 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | -2.81% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -17.70% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | — | |
| 36 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.04% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -14.87% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -1.88% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -2.31% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | -12.69% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -28.49% |