CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.01% | — | +19.83% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +140.26% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -15.65% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +20.19% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.01% | — | -59.61% | |
| 9 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -2.43% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | +25.07% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +0.80% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.01% | — | +13.75% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +29.45% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +33.37% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -77.01% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +332.00% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -14.75% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +34.37% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +0.98% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -21.86% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +4.41% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -4.76% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +13.64% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -95.63% | |
| 45 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +900.00% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +66.28% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -12.89% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — |