CIK: 0001388829
Total reported value
$4.6B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -40.67% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -41.14% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +32.26% | |
| 5 | TRU | Transunion | Stock-Financials | 0.01% | — | -0.81% | |
| 6 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | -3.92% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 8 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -4.04% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +28.54% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +41.16% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +5.48% | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +1.94% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +10.62% | |
| 20 | GEVO | Gevo INC | Stock-Other | 0.01% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.01% | — | -1.85% | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.01% | — | -6.73% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | +0.23% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -8.56% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -5.14% | |
| 29 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | — | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -5.43% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 36 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 37 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 39 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 40 | FTHM | Fathom Holdings INC | Stock-Other | — | — | +40.97% | |
| 41 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | -19.69% | |
| 42 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — |