CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -0.61% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +0.10% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -48.55% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +13.91% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +10.08% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +1.11% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +27.07% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +28.26% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +0.98% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.01% | — | +13.96% | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +91.67% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 23 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.01% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 25 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | -8.18% | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 27 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -1.77% | |
| 29 | SLB | Slb LTD | Stock-Energy | — | — | -5.71% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -1.08% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 40 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +16.18% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +3.72% | |
| 42 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 43 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -11.42% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +10.64% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -6.94% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +273.33% |