CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +16.94% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +36.22% | |
| 3 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +7.34% | |
| 4 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | +2.67% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +5.91% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -12.98% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 0.02% | — | +11.01% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -36.13% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +18.52% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +17.12% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | -4.13% | |
| 12 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +6.06% | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -54.74% | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +28.14% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +7.02% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -6.99% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +11.70% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +153.13% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.02% | — | -14.43% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +414841.38% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +45.25% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | -0.37% | |
| 23 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -48.24% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -0.49% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | +2.59% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +11.86% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +7.74% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +80.72% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +12.53% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +18.08% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | +16.65% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +4412.29% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +10.52% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +13.31% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +0.83% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +25.92% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +15.95% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +7.51% | |
| 39 | TFII | Tfi International INC | Stock-Other | 0.01% | — | -19.39% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +12.37% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +1.39% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | +28.20% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +4.53% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +11.79% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | -1.70% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +3.64% | |
| 47 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +11.63% | |
| 49 | QWLD | State Street Spdr Msci World | ETF-Other | 0.01% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +6171.31% |