CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -6.83% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +66.67% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +3.03% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 6 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -9.45% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +432.63% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -28.19% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -5.95% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -2.21% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.01% | — | +5.53% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -13.96% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -17.14% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -26.87% | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -3.37% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -32.68% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -18.50% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +16.72% | |
| 41 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | — | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 46 | L | Loews CORP | Stock-Financials | — | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +285.04% |