CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +23.00% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +200.00% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -22.63% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -0.05% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -0.46% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | -0.29% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -0.17% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +56.94% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.01% | — | +11.24% | |
| 11 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +20.62% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -3.30% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -41.33% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -3.22% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +1.40% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +108.28% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +4.85% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +6.49% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +61.65% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +4.04% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +4.42% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | -8.91% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -8.97% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +8.49% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +0.89% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -20.42% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -7.70% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -2.31% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -26.32% | |
| 35 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | — | |
| 36 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +91.64% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -0.29% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +9.99% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -0.34% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -14.56% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +5.18% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.01% | — | +3.10% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +12.01% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 46 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +3.04% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +30.90% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +3.87% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +14.38% |