CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | -0.47% | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +30.18% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.12% | +32.79% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -7.29% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -46.19% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +49.85% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -0.91% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 15 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +720.00% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -15.54% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | — | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -15.00% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.01% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -12.33% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +21.83% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | +0.11% | NEW | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -22.09% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +1025.00% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -39.78% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.01% | — | -33.08% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +4.47% | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -5.00% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +167.03% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +16.67% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +720.00% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 48 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -35.61% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — |