CIK: 0001091370
Total reported value
$1.7B
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -0.67% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -18.82% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -1.99% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -2.20% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 0.10% | — | -0.08% | |
| 6 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.10% | — | +1.32% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | +0.08% | +4.83% | |
| 8 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.10% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -16.57% | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.09% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +30.90% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.09% | — | +20.22% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | -3.90% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.09% | — | -8.12% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | +8.79% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | -35.64% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -0.67% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.09% | — | -4.89% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +16.08% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -0.39% | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.09% | — | +0.78% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.09% | — | -1.61% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -2.00% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | — | +34.18% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -1.72% | |
| 26 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.09% | — | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | -7.90% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | +7.84% | |
| 29 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | -13.90% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -19.97% | |
| 31 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -1.54% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | -2.01% | |
| 33 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | +129.33% | |
| 34 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.08% | — | +3.27% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | -2.59% | |
| 36 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.08% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +6.96% | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.08% | +0.08% | +245.36% | |
| 39 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +62.87% | |
| 41 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.08% | — | +7.72% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.08% | — | +55.91% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -8.52% | |
| 44 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.08% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | -1.40% | |
| 46 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.08% | — | +32.99% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -2.21% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +0.13% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -6.40% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -17.32% |