CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.03% | — | -1.19% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +24.23% | |
| 3 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.03% | — | — | |
| 4 | VWNAX | Vanguard Windsor Ii-adm | Stock-Other | 0.03% | — | -0.33% | |
| 5 | CERS | Cerus CORP | Stock-Other | 0.03% | — | +1.33% | |
| 6 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | VEVFX | Vanguard Explorer Value-inv | Stock-Other | 0.03% | — | +0.18% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +33.60% | |
| 9 | GE | General Electric | Stock-Industrials | 0.03% | — | +3.49% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +0.47% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -0.14% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -4.45% | |
| 13 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.03% | — | — | |
| 14 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.03% | — | — | |
| 15 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.03% | — | +23.68% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -2.27% | |
| 17 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.03% | — | +48.52% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +1.54% | |
| 19 | VSIAX | Vanguard S/c Val Indx-adm | Stock-Other | 0.03% | — | -3.93% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +3.24% | |
| 21 | BLBD | Blue Bird CORP | Stock-Other | 0.03% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +12.07% | |
| 23 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 0.03% | — | -1.71% | |
| 24 | PD | Pagerduty INC | Stock-Other | 0.03% | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +76.01% | |
| 26 | VSGAX | Vanguard S/c Grow Indx-adm | Stock-Other | 0.03% | — | +0.02% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +2.71% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +218.95% | |
| 29 | MIPTX | Matthews Pacific Tiger-inst | Stock-Other | 0.03% | — | — | |
| 30 | NPKI | Npk International INC | Stock-Other | 0.03% | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +4.09% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.03% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -13.03% | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | +1.37% | |
| 35 | PTB | Potbelly CORP | Stock-Other | 0.03% | — | +1.31% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +4.47% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | — | -4.80% | |
| 38 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.03% | — | — | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -2.99% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -0.28% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | +32.72% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -15.89% | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -9.87% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -0.69% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -0.32% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +69.42% | |
| 47 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 0.02% | — | — | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.02% | — | +10.35% | |
| 49 | ZYME | Zymeworks INC | Stock-Other | 0.02% | — | +1.30% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | -2.42% |