CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | — | — | -68.45% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +16.35% | |
| 3 | MET | Metlife INC | Stock-Financials | — | — | -13.44% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -0.12% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -13.95% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +85.42% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +0.57% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +148.03% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -18.16% | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | -4.60% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +6.44% | |
| 12 | AIG | American International Group | Stock-Financials | — | — | -4.24% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +54.68% | |
| 14 | HPQ | Hp INC | Stock-Tech | — | — | +58.19% | |
| 15 | ESI | Element Solutions INC | Stock-Materials | — | — | +4.39% | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +47.81% | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -8.92% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | — | — | -1.60% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +27.70% | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 22 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 23 | CLVT | Clarivate Plc | Stock-Other | — | — | +36.62% | |
| 24 | EFX | Equifax INC | Stock-Industrials | — | — | -23.85% | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -38.40% | |
| 26 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | — | — | +31.00% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -2.27% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -10.01% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -12.55% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +41.51% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -5.54% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +47.89% | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | -6.93% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -0.14% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +128.00% | |
| 37 | MU | Micron Technology INC | Stock-Tech | — | — | -35.10% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -6.56% | |
| 39 | POWI | Power Integrations INC | Stock-Tech | — | — | -4.86% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +43.10% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +11.48% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -0.17% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +0.34% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -53.36% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -6.04% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +5.53% | |
| 47 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -2.04% | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +0.68% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +9.04% |