CIK: 0001451623
Total reported value
$10.1B
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -57.85% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | — | — | -8.46% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -67.23% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -27.71% | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +29.90% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | — | — | -97.57% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | — | — | -47.73% | |
| 9 | PRME | Prime Medicine INC | Stock-Other | — | — | +76.37% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +192.73% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 15 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -0.83% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +13.16% | |
| 24 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | -49.62% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -53.91% | |
| 26 | KEY | Keycorp | Stock-Financials | — | — | +24.78% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 28 | BLNK | Blink Charging Co | Stock-Other | — | — | -36.09% | |
| 29 | DOCU | Docusign INC | Stock-Tech | — | — | -43.36% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -96.32% | |
| 32 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +2.93% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -96.57% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 35 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -96.09% | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 37 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -10.95% | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +1.96% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -95.10% | |
| 41 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | -50.00% | |
| 49 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +640.00% |