CIK: 0001351991
Total reported value
$23.4B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -10.09% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.31% | -0.31% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -1.44% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -43.86% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +0.70% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -19.01% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | +0.35% | +3.81% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | -4.84% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -2.68% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -1.53% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +1.79% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -6.41% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +11.34% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +162.12% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +2.69% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -1.55% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +34.36% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +128.26% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +13.69% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | FJP | First Trust Japan | ETF-Other | 0.01% | — | +29.86% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +6.24% | |
| 35 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.01% | — | -8.44% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -5.22% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -24.88% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +3.48% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 41 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +12.51% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -2.76% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.01% | — | -4.17% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -4.33% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +9.31% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +1.06% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -1.39% |