CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +7.08% | |
| 2 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -9.46% | |
| 4 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +8.43% | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +114.50% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +25.94% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +3338.67% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 16 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.01% | — | -41.42% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +29.09% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +338.46% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +81.59% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +19.58% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +0.89% | |
| 24 | WSO | Watsco INC | Stock-Industrials | — | — | +10.19% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 26 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | +26.87% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -36.19% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.89% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -10.00% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | — | — | -0.37% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 42 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | — | — | +152.96% | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — |