CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +0.56% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +58.98% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +19.55% | |
| 4 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | -5.78% | |
| 5 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +21.82% | |
| 6 | CMP | Compass Minerals Internation | Stock-Other | — | — | +41.59% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +25.45% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +6.78% | |
| 9 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +109.05% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +2.60% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +20.16% | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +25.64% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +0.12% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +5.66% | |
| 15 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -2.40% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +146.79% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +58.80% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +115.22% | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +3.42% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +65330.77% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +85.19% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -3.70% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +8.23% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +623.43% | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -7.97% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | -10.76% | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +67.21% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +11.39% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +9.90% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | — | — | -1.23% | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | +30.82% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +25.24% | |
| 33 | APPF | Appfolio INC - A | Stock-Tech | — | — | -0.81% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -5.50% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +9.51% | |
| 36 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | +8.19% | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +1.50% | |
| 38 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +24.94% | |
| 39 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +44.27% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +0.18% | |
| 41 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +11.61% | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -9.18% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +27.68% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -69.27% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +88.62% | |
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +15.70% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -7.74% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -2.28% | |
| 49 | DT | Dynatrace INC | Stock-Tech | — | — | -7.81% | |
| 50 | LII | Lennox International INC | Stock-Industrials | — | — | -2.86% |