CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +8.98% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +2.47% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -0.30% | |
| 4 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | -41.80% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -14.19% | |
| 6 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | -0.37% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -6.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +17.29% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | +0.05% | +0.13% | |
| 10 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | -4.31% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -10.51% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -31.45% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -26.07% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -0.28% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +62.31% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -5.48% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +3.12% | |
| 18 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | +0.16% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +5.19% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -3.68% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +2.27% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +0.17% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +0.03% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -5.04% | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -17.01% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +9.63% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +15.68% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +76.91% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.01% | — | +26.43% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -1.73% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | — | |
| 33 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -3.60% | |
| 34 | ✓ | Neos ETF Trust | ETF-Other | 0.01% | — | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +8.98% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +1.29% | |
| 38 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | -0.30% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +3.18% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +32.24% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | -0.74% | |
| 43 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | — | |
| 44 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +2.48% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -0.82% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +3.01% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -24.66% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +2.68% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.01% | — | +71.39% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +0.02% |