CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.48% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +75.35% | |
| 3 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.01% | — | +0.45% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -4.52% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +8.98% | |
| 6 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | -20.87% | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | -16.29% | |
| 8 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.01% | — | +1.38% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +3.38% | |
| 10 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | -11.49% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +7.94% | |
| 12 | ADEA | Adeia INC | Stock-Other | 0.01% | — | +0.26% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +3.68% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -41.07% | |
| 15 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | +5.58% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | +424.59% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -7.39% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +50.80% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -4.47% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +10.93% | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +3.66% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +5.04% | |
| 23 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | +1.47% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +8.05% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +8.60% | |
| 26 | PNR | Pentair plc | Stock-Industrials | — | — | -4.21% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +18.06% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +123.81% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +8.03% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +5.64% | |
| 31 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -0.45% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +11.81% | |
| 33 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | +61.28% | |
| 34 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -12.03% | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | — | — | +3.90% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -26.11% | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +12.54% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +94.61% | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -10.76% | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +19.39% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -1.24% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -38.47% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -64.30% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +21.71% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +38.16% | |
| 46 | ORANY | Orange-spon Adr | Stock-Other | — | — | +84.50% | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +1.83% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | +14.28% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +21.03% | |
| 50 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +7.49% |