CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -1.93% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -2.93% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -11.80% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.02% | — | -0.15% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +3.77% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -0.36% | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -4.58% | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -40.90% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -11.61% | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -7.15% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -0.22% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -2.12% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 17 | MXCT | Maxcyte INC | Stock-Other | 0.02% | — | -1.36% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +100.00% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -10.79% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -2.91% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +1.01% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | -1.53% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +13.75% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -1.06% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -17.44% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -48.17% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -1.48% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | +3.13% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -11.84% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -0.04% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.01% | — | -20.96% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.23% | -0.02% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -0.41% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -2.18% | |
| 36 | KEL | Kellanova | Stock-Other | 0.01% | — | -19.62% | |
| 37 | FJP | First Trust Japan | ETF-Other | 0.01% | — | +11.64% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +72.33% | |
| 39 | WPS | Ishares International Develo | ETF-Other | 0.01% | — | -10.23% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -21.88% | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 43 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | -14.53% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -19.06% | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +0.64% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | -1.56% | |
| 49 | FKU | First Trust United Kingdom | ETF-Other | 0.01% | — | +13.88% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -12.53% |