CIK: 0001388829
Total reported value
$4.6B
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -86.90% | |
| 2 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -31.41% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +16.49% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -5.07% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +14.58% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -50.00% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 9 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | -77.64% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -94.45% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | -7.70% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -10.21% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 17 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -3.58% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 29 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 30 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 32 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 33 | KOPN | Kopin CORP | Stock-Other | — | — | +19.05% | |
| 34 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — |