CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +38.09% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +16.27% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -5.35% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +0.78% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -1.35% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -14.55% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +47.34% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +46.13% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +23.12% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +41.60% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.16% | +19.82% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +28.25% | |
| 13 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | -10.84% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -2.01% | |
| 15 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.02% | — | -7.20% | |
| 16 | CIVB | Civista Bancshares INC | Stock-Other | 0.02% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +632.91% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -30.08% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +44.18% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +478.82% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +257.32% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +4.43% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +0.81% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.02% | +0.20% | +76.92% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +1.58% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.02% | — | -75.37% | |
| 27 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.02% | — | — | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | +234.15% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | +18.64% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +0.01% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +0.12% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +1.39% | |
| 33 | ✓ | SPDR Portfolio World ex-US | Stock-Other | 0.02% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +86.72% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +56.55% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +97.42% | ||
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +14.23% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +59.93% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -4.32% | |
| 40 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +37.90% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +163.98% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +28.29% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +52.03% | |
| 44 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-Tech | 0.02% | — | — | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +328.50% | |
| 46 | TMLP | Tortoise MLP ETF | ETF-Other | 0.02% | — | -19.40% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +3.97% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +13.65% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +324.66% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -19.16% |