CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +6.04% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +69.96% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | — | — | +11345.22% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | +3.20% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +5.19% | |
| 6 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +9.44% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | +3.96% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +7.59% | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | -49.55% | |
| 10 | UNM | Unum Group | Stock-Financials | — | — | -97.41% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -0.68% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +121.49% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +3.00% | |
| 14 | PSA | Public Storage | Stock-Real Estate | — | — | +0.53% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +200.10% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +7.02% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +3405.54% | |
| 18 | MCO | Moody's CORP | Stock-Financials | — | — | +20.03% | |
| 19 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +2.45% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | +4653.77% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | +10.90% | |
| 22 | BRZE | Braze Inc-a | Stock-Other | — | — | +0.57% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +6.40% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +13.30% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +99.04% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -6.04% | |
| 27 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +4.86% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | — | — | -28.24% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +22.04% | |
| 30 | CARS | Cars.com INC | Stock-Other | — | — | +17.83% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -0.04% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | — | — | +9.83% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -33.42% | |
| 34 | AVNT | Avient CORP | Stock-Materials | — | — | +12.36% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +12.32% | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +4.27% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | — | — | +58.85% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -18.79% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | — | — | +9.35% | |
| 40 | URI | United Rentals INC | Stock-Industrials | — | — | +3.87% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -2.79% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +58.73% | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | -13.20% | |
| 44 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -7.08% | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +7.90% | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +10.99% | |
| 47 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +5.63% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +1.08% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -4.19% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +266.51% |