CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | +149.97% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +9.78% | |
| 3 | AON | Aon plc | Stock-Financials | 0.03% | — | +8.08% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | +2.86% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -15.84% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | +1.97% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +1.81% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +17.40% | |
| 10 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.03% | — | -0.74% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | +0.54% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +12.06% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +0.28% | |
| 14 | EP | Empire Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +2.17% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | +0.20% | |
| 17 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | — | |
| 18 | RC | Ready Capital CORP | Stock-Other | 0.03% | — | +80.93% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +7.32% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.09% | -27.90% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +51.62% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +57.60% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +22.07% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | -1.58% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | +20.08% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +52.09% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +24.65% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -29.71% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | +75.51% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +11.89% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +13.12% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | -31.25% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +13.21% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +3.74% | |
| 35 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.03% | — | -0.20% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.03% | +0.07% | +25.49% | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | +42.94% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.08% | EXIT | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -62.54% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +9.60% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +28.41% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +11.24% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +20.86% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.03% | — | +1.30% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | +0.94% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +1.36% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +3.33% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -6.24% |