CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +10.72% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | +0.43% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -2.06% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -23.74% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +0.79% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -2.09% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +10.56% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +11.32% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.05% | +0.21% | -2.30% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -16.05% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | +0.52% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | -18.12% | |
| 13 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | -0.15% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | +0.73% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -0.82% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +3.31% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -10.22% | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | +2.74% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +0.26% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -1.04% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -1.68% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +2.13% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -23.78% | |
| 24 | FHB | First Hawaiian INC | Stock-Other | 0.04% | — | +2.61% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +51.11% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | +10.64% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -3.12% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -13.87% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +0.27% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | -3.86% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -0.91% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +6.36% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -0.83% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +86.31% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +3.00% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | +4.60% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.66% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -32.43% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -13.38% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +9.52% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.06% | +11.62% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -1.95% | |
| 43 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.03% | — | -1.04% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +1.48% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +2.66% | |
| 46 | GE | General Electric | Stock-Industrials | 0.03% | — | -11.13% | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.03% | — | -0.73% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -0.10% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -3.13% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +10.19% |