CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | +25.02% | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | +520.71% | |
| 3 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | -4.42% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +14.92% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -22.81% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +10.21% | |
| 7 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +1.81% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +3.59% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +22.53% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +17.50% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -24.11% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +20.51% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -0.68% | |
| 14 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.01% | — | -82.94% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.86% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +2.77% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +3.31% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +14.13% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +14.38% | |
| 20 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.01% | — | +114.20% | |
| 21 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -0.10% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +14.87% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -23.77% | |
| 24 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +1.09% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | +18.70% | |
| 26 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.01% | — | +10.01% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +3.30% | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -21.33% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +17.10% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -1.20% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -4.95% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +45.91% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -6.37% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -0.67% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | +0.07% | +6.18% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | -9.57% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -25.34% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -1.27% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -3.98% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -24.84% | |
| 41 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | -4.76% | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -28.20% | |
| 43 | ✓ | Gamida Cell LTD | Stock-Other | 0.01% | — | +12.26% | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.01% | — | +3.26% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +81.39% | |
| 46 | U | Unity Software INC | Stock-Tech | 0.01% | — | +140.65% | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +1.94% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -5.51% | |
| 49 | TU | Telus CORP | Stock-Other | — | — | -26.43% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | — | — | +2.99% |