CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +35.64% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | +0.02% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | -21.63% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | -0.88% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -6.01% | |
| 6 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.07% | — | +6.06% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +21.12% | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +5.62% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | -17.37% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -60.94% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | +4.12% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +3.12% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -2.61% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -1.53% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 0.06% | — | -17.34% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +6.45% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +119.98% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | -0.97% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +881.93% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +14.78% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -1.19% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +0.29% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -87.44% | |
| 24 | TRU | Transunion | Stock-Financials | 0.06% | — | -4.05% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | 0.06% | — | +0.08% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -64.03% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | -3.34% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | +38.85% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | -0.08% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | -1.09% | |
| 31 | ACES | Alps Clean Energy ETF | ETF-Other | 0.05% | — | -9.55% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | +0.80% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -36.02% | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | +0.48% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | -1.16% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +18.15% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +2.68% | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | 0.05% | — | +43.30% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +8.51% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -0.51% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | +1.32% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +5.85% | |
| 43 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.05% | — | -63.70% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +5.67% | |
| 45 | SAIA | Saia INC | Stock-Industrials | 0.05% | — | -1.72% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | +61.07% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +1.73% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +655.86% | |
| 49 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | -0.67% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +6.47% |