CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | +0.07% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -24.53% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +101.96% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +0.76% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +1.54% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +0.26% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +96.52% | |
| 8 | FWD | AB Disruptors ETF | ETF-Other | 0.01% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -8.36% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.48% | |
| 11 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 13 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.21% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +8.36% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -85.05% | |
| 18 | L | Loews CORP | Stock-Financials | 0.01% | — | +63.96% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -4.08% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +3.30% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -19.27% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | +0.30% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -8.30% | |
| 24 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | -22.55% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +53.49% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +3.72% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.39% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -10.99% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | -12.71% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +0.37% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +2.68% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -7.99% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -12.81% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -9.63% | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -6.91% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -67.85% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +1.69% | |
| 40 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | -8.94% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -38.61% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -31.68% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +0.57% | |
| 44 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +3.81% | |
| 46 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | +5.30% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -5.73% | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | +21.02% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +2.51% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -11.26% |