CIK: 0001280043
Total reported value
$2.8B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.83% | +8.23% | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +17.74% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +17.32% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | +0.74% | -1.67% | |
| 6 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +17.59% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +28.24% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -8.75% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.01% | — | -53.52% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +17.33% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | +18.09% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +13.15% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -42.25% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +17.91% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | -8.93% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | -50.84% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 39 | CERT | Certara INC | Stock-Other | 0.01% | — | +17.29% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -96.58% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -6.67% | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.01% | — | — | |
| 50 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — |