CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.05% | +0.20% | -63.18% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -1.91% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -12.34% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +2.01% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -61.56% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +40.73% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +1.80% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -78.11% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.05% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 0.05% | — | +0.47% | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.05% | — | -6.68% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +24.63% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +7.94% | |
| 15 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -1.67% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | +0.44% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -0.42% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +21.10% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -15.11% | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -5.75% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +0.39% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -8.45% | |
| 23 | PRI | Primerica INC | Stock-Financials | 0.04% | — | -6.44% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +1.15% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -4.67% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +3.04% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -2.01% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | -1.71% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -10.15% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -0.17% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -9.65% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +6.34% | |
| 33 | G | Genpact Limited | Stock-Tech | 0.03% | — | +12.54% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +8.82% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +15.80% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +194.58% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +2.97% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -4.91% | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | 0.03% | — | -19.37% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -32.90% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +3.70% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -2.77% | |
| 45 | AON | Aon plc | Stock-Financials | 0.03% | — | -2.71% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -67.96% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | -14.77% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -0.33% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +17.31% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — |