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 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -9.22% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +1.87% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +10.19% | |
| 8 | JPM 4.55 PERP JJ | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -1.77% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -1.17% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -2.19% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -3.04% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -1.38% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -6.82% | |
| 17 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.01% | — | +27.40% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 19 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.01% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 21 | HLFMX | Hrdng Lvnr Fr Em Mkt-inst | Stock-Other | 0.01% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.17% | -12.30% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -16.24% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -0.41% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | -1.15% | |
| 27 | XGN | Exagen INC | Stock-Other | 0.01% | — | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -78.75% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -6.43% | |
| 35 | ERNXY | Euronext Nv-unsp Adr | Stock-Other | 0.01% | — | -6.97% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -1.50% | |
| 38 | FDGRX | Fidelity Growth Company-rtl | Stock-Other | 0.01% | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -17.64% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -1.12% | ||
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -15.58% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -0.84% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -10.81% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -16.29% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +1.02% | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -21.32% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -10.30% | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -0.12% | |
| 50 | USB 3.75 PERP L | US Bancorp | Stock-Financials | 0.01% | — | -4.09% |