CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -4.49% | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | -8.34% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 4 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +8.32% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +32.62% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | — | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | +520.71% | |
| 8 | WK | Workiva INC | Stock-Tech | 0.01% | — | +12.14% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +199.32% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +7.30% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | +21.20% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +112.40% | |
| 13 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +58.12% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -19.05% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | +0.07% | +70.55% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +23.27% | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | -0.54% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +308.45% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -5.90% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +521.74% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -2.31% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -39.25% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +2.45% | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +0.06% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +47.01% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +13.45% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | — | — | +10.69% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +6.60% | |
| 31 | FTV | Fortive CORP | Stock-Tech | — | — | +14.42% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | — | — | +3.12% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -0.38% | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | +17.02% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -0.33% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -6.96% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -8.21% | |
| 38 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +7.06% | |
| 39 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +43.36% | |
| 40 | OKTA | Okta INC | Stock-Tech | — | — | -0.13% | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +240.37% | |
| 42 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +261.43% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | — | — | +40.98% | |
| 44 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -5.99% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +4.42% | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -25.74% | |
| 48 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | +0.18% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | -0.21% | -20.80% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +2.06% |