CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 2 | THRY | Thryv Holdings INC | Stock-Other | — | — | +0.24% | |
| 3 | ENTG | Entegris INC | Stock-Tech | — | — | +30.11% | |
| 4 | T | At&t INC | Stock-Comm Services | — | +0.10% | +1.64% | |
| 5 | JBL | Jabil INC | Stock-Tech | — | — | -31.71% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +17.24% | |
| 7 | L | Loews CORP | Stock-Financials | — | — | +52.73% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | — | — | +21.18% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +163.79% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | — | — | +43.34% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1483.19% | |
| 12 | GE | General Electric | Stock-Industrials | — | — | -9.87% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | — | — | +51.81% | |
| 14 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +7.82% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +8.65% | |
| 16 | MTUS | Metallus INC | Stock-Other | — | — | +0.58% | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +55.74% | |
| 18 | PGR | Progressive CORP | Stock-Financials | — | — | +5.06% | |
| 19 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | -5.06% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +2.91% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +43.63% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +122.82% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +813.08% | |
| 24 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +4.07% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +41.55% | |
| 26 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -2.02% | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +4128.89% | |
| 28 | TRMB | Trimble INC | Stock-Tech | — | — | +17.58% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -0.26% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +19.88% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +7.48% | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | +1.34% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +0.82% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +3.06% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +11.48% | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +84.71% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -10.76% | |
| 39 | MMM | 3m Co | Stock-Industrials | — | — | +4.68% | |
| 40 | TFII | Tfi International INC | Stock-Other | — | — | +176.80% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +18.59% | |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +73.13% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +12.13% | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +7.11% | |
| 45 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +807.01% | |
| 46 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | +157.05% | |
| 47 | INVA | Innoviva INC | Stock-Other | — | — | -54.60% | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | — | — | +10.04% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +9.30% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | +191.76% |