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 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +144.52% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -1.93% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -6.78% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | — | — | +3.86% | |
| 6 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -4.12% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +228.24% | |
| 8 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -0.14% | |
| 9 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +277.90% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +13.85% | |
| 12 | TLS | Telos Corporation | Stock-Other | — | — | +0.27% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -12.95% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -21.52% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +3.17% | |
| 17 | TRMB | Trimble INC | Stock-Tech | — | — | +9.18% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | — | — | +3.27% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | — | — | +3.54% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +136.05% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +18.54% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +2.67% | |
| 23 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | +42.01% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +12.59% | |
| 26 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +17.67% | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | +21.92% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | — | — | -2.09% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +12.85% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +34.26% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -26.57% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +11.55% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +3.73% | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | +6.13% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | — | — | -22.58% | |
| 42 | AES | Aes CORP | Stock-Utilities | — | — | +10.42% | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +15.59% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | — | — | -12.88% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +13.65% | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -4.12% | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +8.28% | |
| 49 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | — | — | -27.59% |