CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +0.58% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | — | — | +965.64% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +508.33% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | — | — | +1559.72% | |
| 5 | IEX | Idex CORP | Stock-Industrials | — | — | +1538.89% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +18.13% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | +2034.21% | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +1313.20% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -3.46% | |
| 12 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +942.14% | |
| 13 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -82.35% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -1.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +0.83% | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | +902.50% | |
| 17 | U | Unity Software INC | Stock-Tech | — | — | +27837.50% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | — | -0.13% | -99.34% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +19850.00% | |
| 20 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 21 | QRVO | Qorvo INC | Stock-Tech | — | — | -1.95% | |
| 22 | BCE | Bce INC | Stock-Comm Services | — | — | +629.79% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +2.47% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +308.73% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +1322.16% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +509.21% | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | +1474.39% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | — | — | +922.31% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +998.15% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | — | — | +792.18% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +781.75% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +54.40% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +954.78% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +1645.19% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -2.80% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +257.77% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +1001.33% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -0.28% | |
| 39 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +44.40% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +955.73% | |
| 41 | NUE | Nucor CORP | Stock-Materials | — | — | +3.07% | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | — | — | +2332.56% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +1822.64% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +854.10% | |
| 45 | SLB | Slb LTD | Stock-Energy | — | — | +1898.69% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +14.70% | |
| 47 | NEM | Newmont CORP | Stock-Materials | — | +0.09% | -99.63% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 49 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -0.05% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -2.16% |