CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +67.45% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +21.88% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +26.89% | |
| 4 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +27.71% | |
| 5 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -6.65% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +0.98% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +20.49% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +7.87% | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +2.83% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -44.73% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +5.79% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +51675.00% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +2.33% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +3.46% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -94.57% | |
| 16 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -0.59% | |
| 17 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +8.59% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -7.72% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -15.74% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +0.80% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +10.59% | |
| 22 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +2.70% | |
| 23 | MTUS | Metallus INC | Stock-Other | — | — | +10.74% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +7.53% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -0.56% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +12.85% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +11.25% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +12.01% | |
| 29 | LTC | Ltc Properties INC | Stock-Other | — | — | +11.74% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | -55.34% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +11.05% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +67.11% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | — | — | -4.49% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -24.81% | |
| 36 | PUK | Prudential Plc-adr | Stock-Other | — | — | +10.37% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -0.45% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +13.75% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | — | — | +8.65% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | — | — | +4.74% | |
| 41 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +82.46% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +6.06% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -30.58% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +42.56% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | — | — | -57.36% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -0.53% | |
| 47 | THRY | Thryv Holdings INC | Stock-Other | — | — | +86.88% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +8.37% | |
| 49 | ENB | Enbridge INC | Stock-Energy | — | — | +138.86% | |
| 50 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +5.80% |