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 | PODD | Insulet CORP | Stock-Healthcare | — | — | +110.13% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +2.12% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +13.34% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +5350.00% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -8.35% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +7.88% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -5.34% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +113.22% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +101.81% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | — | — | -98.90% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -21.67% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +6.62% | |
| 13 | ENTG | Entegris INC | Stock-Tech | — | — | +135.67% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +140.93% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +96.14% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +117.07% | |
| 17 | AKX | Ansys INC | Stock-Other | — | — | +92.27% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | +206.64% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | — | — | +101.06% | |
| 20 | ES | Eversource Energy | Stock-Utilities | — | — | +107.23% | |
| 21 | BX | Blackstone INC | Stock-Financials | — | — | -3.42% | |
| 22 | COR | Cencora INC | Stock-Healthcare | — | — | +79.61% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -99.14% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +11.80% | |
| 25 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +148.09% | |
| 27 | XPER | Xperi Inc. | Stock-Other | — | — | -56.17% | |
| 28 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +49.44% | |
| 29 | HES | Hess CORP | Stock-Other | — | — | +7984.91% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +68.39% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | — | — | +336.27% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -3.97% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +5.17% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +328.55% | |
| 35 | INMD | InMode Ltd. | Stock-Other | — | — | +2288.16% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +137.97% | |
| 37 | TER | Teradyne INC | Stock-Tech | — | — | +9187.18% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +295.48% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +12.08% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | — | — | +65.13% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | +22.32% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -11.51% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | — | — | +96.89% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +404.32% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +106.66% | |
| 46 | STT | State Street CORP | Stock-Financials | — | — | +15.61% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +75.20% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +14.14% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -13.49% | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +0.86% |