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 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +0.62% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +7.20% | |
| 3 | INTC | Intel CORP | Stock-Tech | — | — | -6.09% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +12.70% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -0.02% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +15.49% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +23.64% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | — | — | +16.06% | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | +18838.57% | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +0.95% | |
| 11 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | +90.03% | |
| 12 | OUT | Outfront Media INC | Stock-Other | — | — | +4.04% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +123.91% | |
| 14 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | +8.50% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | — | — | -0.53% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +0.91% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +12.54% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -25.22% | |
| 19 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -3.62% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +2.20% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +225.74% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +84.58% | |
| 24 | CARS | Cars.com INC | Stock-Other | — | — | +6.46% | |
| 25 | UPWK | Upwork INC | Stock-Other | — | — | +0.69% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +7.58% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -26.62% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -9.04% | |
| 29 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +245.13% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +85.42% | |
| 31 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +6.22% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -14.13% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +1096.53% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -93.56% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | — | — | -5.70% | |
| 36 | ENS | Enersys | Stock-Industrials | — | — | +0.81% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | — | — | +4.82% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +40.34% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -2.26% | |
| 40 | GLW | Corning INC | Stock-Tech | — | — | +21.15% | |
| 41 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +9.30% | |
| 42 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +5.56% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +11.94% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -35.46% | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +202.15% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +459.99% | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | +10.56% | |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +3.22% | |
| 49 | CGIC | Cap Group Intl Core Eq | ETF-Other | — | — | +559.80% | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -2.79% |