CIK: 0001351991
Total reported value
$23.4B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -0.37% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | -7.37% | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | +0.23% | -16.06% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -28.45% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 9 | LMNR | Limoneira Co | Stock-Other | 0.02% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -12.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.02% | — | -54.58% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -8.59% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -0.35% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -32.58% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +5.20% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -32.42% | |
| 22 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +23.81% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +1.56% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -3.37% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +11.98% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +6.98% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -4.11% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -6.30% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 31 | FJP | First Trust Japan | ETF-Other | 0.01% | — | +18.06% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +125.28% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -9.13% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +8.07% | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +17.97% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -9.83% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +26.46% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 42 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.01% | — | -5.20% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -11.92% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -2.54% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | +0.35% | -54.99% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -12.04% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +16.15% |