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 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -6.16% | |
| 2 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.01% | — | +129.36% | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -3.89% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -1.96% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +4.75% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -10.12% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.11% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +12.55% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +1.99% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -32.89% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -0.17% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -2.54% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +23.05% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -1.84% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -15.97% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +4.46% | |
| 17 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | +0.38% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -10.24% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +132.45% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | +0.15% | +29.70% | |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | -7.69% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +2.91% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -2.49% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +38.85% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +35.80% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +8.56% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -17.00% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -26.80% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +562.10% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -4.08% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.01% | — | -3.37% | |
| 33 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +0.60% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -9.67% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +16.35% | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +454.29% | |
| 37 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +25.51% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.50% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.01% | — | +94.27% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -4.20% | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -5.40% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +93.34% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -6.90% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -20.18% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -5.51% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +2.89% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +8.02% | |
| 50 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | +30.51% |