CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.05% | — | +29.34% | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | +0.75% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -2.46% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -25.24% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -6.39% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +0.87% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -29.27% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -20.99% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -5.55% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +15.42% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +1.59% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +4.63% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -54.45% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | +3.91% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | +0.36% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +0.22% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -0.85% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +41.53% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | +11.93% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | -1.67% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | -1.75% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +9.79% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -0.32% | |
| 24 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | +9.94% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.04% | — | +2.82% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +7.85% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -32.40% | |
| 28 | RLI | Rli CORP | Stock-Financials | 0.04% | — | +39.49% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -4.81% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +0.68% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -6.79% | |
| 32 | AON | Aon plc | Stock-Financials | 0.04% | — | +0.43% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +22.36% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -0.46% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -62.20% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -0.95% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -0.74% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -28.05% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +13.50% | |
| 41 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | +2.11% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -2.28% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +19.29% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -0.73% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -73.67% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -4.26% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -17.83% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +1.18% | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | +7.21% |