CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +9.40% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +10.66% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +8.02% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -22.02% | |
| 5 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +4.83% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +16.46% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +31.72% | |
| 8 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.02% | — | +52.58% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +7.07% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -90.94% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +7.29% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +14.14% | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | +3.71% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +78.86% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -4.98% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +6.40% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +150.00% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +718.43% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -5.96% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -13.92% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +7.97% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +11.80% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +71.08% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +5.68% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -14.45% | |
| 26 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | 0.01% | — | -1.66% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +169.23% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +6.41% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | -0.10% | -6.24% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +10.03% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +1.03% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.01% | — | +8.36% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +11.40% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +16.95% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +3.62% | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +13.25% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +36.43% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -47.75% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +20.22% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -16.70% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -9.08% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -0.19% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +14.13% | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +20.61% | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | +5.04% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +4.49% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +10.77% | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -1.33% | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | +0.19% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -3.52% |