CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | +0.50% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +2.92% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +7.29% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +24.58% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +3.30% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +26.97% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | +42.41% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +22.58% | |
| 9 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.01% | — | -2.41% | |
| 10 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | +39.46% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -2.50% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +1657.80% | |
| 13 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | -53.05% | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +4.82% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -8.63% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -0.69% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +10.22% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +21.21% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -67.23% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | +26.80% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +7.81% | |
| 22 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.01% | — | +20.89% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.01% | — | +22.75% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +48.07% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +25.21% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +6.51% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -1.10% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +2.97% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +23.52% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -29.25% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +19.35% | |
| 32 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -0.03% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +27.22% | |
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +0.58% | |
| 35 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +2.50% | |
| 36 | COR | Cencora INC | Stock-Healthcare | — | — | -4.98% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | — | — | +20.60% | |
| 38 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +2.56% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +1140.30% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | — | — | +57.39% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -5.74% | |
| 42 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +3.77% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +105.13% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -0.65% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +88.93% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +4.33% | |
| 47 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | — | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +1.56% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -0.38% | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | +16.58% |