CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +0.55% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +1.68% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +9.07% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +93.36% | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -23.16% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +1.88% | |
| 8 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.81% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -17.16% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | -0.20% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +112.92% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +41.76% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +51.75% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | +11.18% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +0.34% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -20.27% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +80.19% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | — | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +5.74% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +227.17% | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -13.84% | |
| 24 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.01% | — | +1.16% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +3.75% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +1.89% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | -0.09% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +1.02% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +4.67% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +97.10% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +0.20% | |
| 34 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +421.97% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | -0.02% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +6.88% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | +0.92% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | +52.46% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | +0.02% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | -0.27% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +98.21% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +31.28% | |
| 47 | PSP | Invesco Global Listed Privat | ETF-Other | 0.01% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +4.86% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -54.54% |