CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | — | — | +1.73% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -40.72% | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -4.65% | |
| 4 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +26.46% | |
| 5 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | — | — | -49.85% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -0.16% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -9.08% | |
| 9 | APY1EUR | Championx CORP | Stock-Other | — | — | -7.90% | |
| 10 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 11 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +0.16% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -16.20% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +73.36% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -0.65% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +3.36% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -8.69% | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +6.97% | |
| 19 | CALY | Callaway Golf Company | Stock-Other | — | — | +13.30% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +0.01% | |
| 21 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -0.46% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +3.55% | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 25 | TKR | Timken Co | Stock-Industrials | — | — | +19.33% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +1.97% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +4.58% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -0.82% | |
| 29 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -12.29% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +36.40% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +6.99% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | — | — | +2.59% | |
| 34 | STAA | Staar Surgical Co | Stock-Other | — | — | -4.29% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | — | — | -21.52% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -13.65% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -20.45% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -3.47% | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +31.73% | |
| 48 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 49 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -9.64% | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +8.57% |