CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -1.80% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -12.36% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -3.62% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +13.46% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -2.53% | |
| 6 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | +4.73% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -2.70% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -9.77% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +0.52% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 0.01% | — | -8.68% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +3.64% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -12.87% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +2.30% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | +22.28% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -13.13% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -83.13% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +25.53% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +80.36% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.01% | — | -1.45% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -4.95% | |
| 27 | TVRD | Tvardi Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 29 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -95.62% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +1.12% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +1.17% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +1.33% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -19.91% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +26.10% | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +1.99% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +0.80% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +0.49% | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | +1.56% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -4.94% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -2.84% | |
| 44 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.01% | — | — | |
| 45 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +43.31% | |
| 47 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | -13.52% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -0.09% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — |