CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | — | — | +240.21% | |
| 2 | TRMB | Trimble INC | Stock-Tech | — | — | +61.05% | |
| 3 | APG | Api Group CORP | Stock-Industrials | — | — | +4.49% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +8.24% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +3.55% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +0.42% | |
| 7 | TRU | Transunion | Stock-Financials | — | — | +0.74% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +2.36% | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +26.37% | |
| 10 | GMS1EUR | Gms INC | Stock-Other | — | — | -7.42% | |
| 11 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +8.49% | |
| 12 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -20.61% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +42.12% | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +3.76% | |
| 15 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -11.68% | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -10.37% | |
| 17 | APCB | Activepassive Core Bond ETF | ETF-Other | — | — | -12.99% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +149.26% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -4.07% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -1.57% | |
| 21 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | +3.64% | |
| 22 | APIE | Activepassive Intl Eqty ETF | ETF-Other | — | — | -12.38% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -14.30% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | — | — | +24.18% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | — | — | -33.69% | |
| 26 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -1.99% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | — | — | -18.77% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | +618.59% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +7.64% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | — | — | -28.61% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +17.89% | |
| 32 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -4.17% | |
| 33 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +14.60% | |
| 34 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | +0.95% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +0.77% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -16.35% | |
| 37 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +9.04% | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +9.36% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +207.72% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +53.53% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +0.58% | |
| 42 | WERN | Werner Enterprises INC | Stock-Other | — | — | +20.29% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | — | — | -8.61% | |
| 44 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | — | — | +204.04% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +5.02% | |
| 46 | ✓ | On Hldg AG | Stock-Other | — | — | +3.78% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +3.08% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +22.93% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -31.57% | |
| 50 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | -21.72% |