CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +1.90% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +21.18% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -2.15% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | -2.18% | |
| 5 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | -32.55% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -11.87% | |
| 8 | PRI | Primerica INC | Stock-Financials | 0.05% | — | -1.08% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +10.98% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -35.72% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +0.25% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -1.78% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +2.39% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -5.97% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -2.53% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -1.11% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -5.86% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -3.46% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -1.04% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -4.83% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +105.13% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 0.04% | — | -9.19% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +45.06% | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.04% | — | +0.38% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -11.31% | |
| 27 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -2.18% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -3.09% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -0.83% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.04% | -0.07% | -2.04% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -2.44% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -0.91% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -34.88% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -7.07% | |
| 35 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | -0.64% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +11.95% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +15.03% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -7.25% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -13.65% | |
| 40 | WP | Worldpay Inc-class A | Stock-Other | 0.04% | — | +14.96% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +37.40% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -2.79% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +5.58% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +5.54% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -4.27% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +4.97% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +28.06% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -2.28% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +1.65% | |
| 50 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -61.00% |