CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTS | Fortis INC | Stock-Utilities | — | — | +28.68% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | — | — | -16.26% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -6.18% | |
| 4 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -9.34% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -5.54% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +2.14% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | — | — | -8.53% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +12.86% | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | +54.61% | |
| 10 | FROG | JFrog Ltd. | Stock-Tech | — | — | +10.73% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +4.66% | |
| 12 | INTF | Ishares International Equity | ETF-Other | — | — | -14.69% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +9.13% | |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -0.97% | |
| 15 | FSBC | Five Star Bancorp | Stock-Other | — | — | +2.07% | |
| 16 | RDN | Radian Group INC | Stock-Financials | — | — | +5.60% | |
| 17 | AWR | American States Water Co | Stock-Utilities | — | — | +9.75% | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +1.19% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -0.67% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +1.59% | |
| 21 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -8.82% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | — | — | -13.05% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | — | — | +221.55% | |
| 24 | AIZ | Assurant INC | Stock-Financials | — | — | +1.26% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +2.23% | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +5.79% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -5.86% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -19.54% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +10.70% | |
| 30 | DT | Dynatrace INC | Stock-Tech | — | — | +16.82% | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -0.83% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | — | — | -13.10% | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -2.45% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | -1.53% | |
| 35 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +5.30% | |
| 36 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -0.48% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +4.48% | |
| 38 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | +14.02% | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +2.34% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | — | — | +7.52% | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +75.79% | |
| 42 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -33.23% | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +34.21% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +12.85% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -9.26% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +2.71% | |
| 47 | WEX | Wex INC | Stock-Tech | — | — | -23.69% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | — | — | +15.27% | |
| 49 | XPO | Xpo INC | Stock-Industrials | — | — | -23.96% | |
| 50 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +1.19% |