CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +2.88% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +195.48% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.23% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -42.25% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -3.67% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +176.62% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.51% | |
| 13 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +0.54% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +11.18% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +451.79% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +9.69% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +172.62% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -12.62% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +159.67% | |
| 22 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +3762.50% | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +313.28% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -3.39% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +1.11% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -8.96% | |
| 37 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +338.43% | |
| 40 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | -0.07% | -82.41% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +1.39% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +2.95% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — |