CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +2.19% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +10.33% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -11.96% | |
| 4 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | +1.84% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.04% | +0.21% | +15.37% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -12.65% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | +4.74% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -28.54% | |
| 9 | KAI | Kadant INC | Stock-Other | 0.04% | — | +2.21% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.04% | — | +31.31% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | +29.97% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -2.38% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | +1.78% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -11.30% | |
| 16 | AON | Aon plc | Stock-Financials | 0.04% | — | -14.65% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -1.06% | |
| 18 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | +3.52% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +15.72% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | +33.75% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -54.07% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +32.31% | |
| 23 | FHB | First Hawaiian INC | Stock-Other | 0.04% | — | +5.84% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -27.38% | |
| 25 | BSM | Black Stone Minerals LP | Stock-Other | 0.04% | — | +1.41% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | -41.82% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +17.68% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | -0.59% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +1.28% | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | +10.96% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -9.53% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +5.92% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -0.18% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -6.30% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -5.15% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +0.24% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +15.96% | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +30.75% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +2.27% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -1.18% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +31.02% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -2.01% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +6.90% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +8.15% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | -0.41% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.03% | — | +30.41% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +98.29% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +26.42% | |
| 49 | CSV | Carriage Services INC | Stock-Other | 0.03% | — | +31.06% | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | +0.45% |