CIK: 0001132699
Total reported value
$1.4B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -54.31% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.01% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +4.25% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | — | +0.68% | NEW | |
| 12 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | — | +0.39% | — | |
| 13 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 14 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 15 | FRBP | Franklin Bsp Capital CORP | Stock-Other | — | — | +2.25% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -26.83% | |
| 18 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -19.44% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | — | — | -99.15% | |
| 21 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -2.09% | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +1.22% | — | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -20.16% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | — | -0.61% | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | — | +0.93% | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -29.08% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | — | — | -19.43% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -3.85% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 40 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | +2.59% | NEW | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -20.00% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | — | — | -26.02% |