CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +179.45% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +152.52% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +99.39% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.01% | — | +106.57% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +258.15% | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | +8.66% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +17.36% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +149.88% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +15.50% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -2.41% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +152.09% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -1.09% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +260.57% | |
| 14 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +104.24% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +41.00% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +84.60% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +49.14% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +93.12% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +168.15% | |
| 20 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | -16.22% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +35.56% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +168.39% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +200.82% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +180.83% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -96.85% | |
| 26 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -43.03% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +84.40% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +63.92% | |
| 30 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | +99.84% | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +19.05% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +40.74% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +59.95% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +113.22% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | — | — | +269.68% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +1332.28% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | — | — | +92.96% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +189.97% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +27.06% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +39.63% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +325.05% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -3.43% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +110.63% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | — | — | +25.55% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +265.77% | |
| 46 | CSX | Csx CORP | Stock-Industrials | — | — | +89.88% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +104.40% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | — | — | -1.28% | |
| 49 | MSCI | Msci INC | Stock-Financials | — | — | +81.75% | |
| 50 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +62.38% |