CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +1.00% | |
| 3 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +100.00% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +9.31% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +0.46% | |
| 9 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.01% | — | — | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +42.00% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | — | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +100.00% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +468.75% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +340.98% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -2.37% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +325.00% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -95.12% | |
| 23 | DIG | Proshares Ultra Energy | ETF-Other | 0.01% | — | +36.79% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +39.47% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -2.91% | |
| 31 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.01% | — | +37.79% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +1.06% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +12.78% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | +0.06% | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -51.92% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | +6.62% | |
| 43 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +281.21% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +755.56% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +3.25% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — |