CIK: 0001351991
Total reported value
$27.1B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | +1.19% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +706.63% | |
| 3 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | +35.91% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +10.42% | |
| 5 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | +7.49% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +17.00% | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | +31.31% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +16.36% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +90.92% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +128.56% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +32.78% | |
| 13 | PICB | Invesco International Corpor | ETF-Other | 0.02% | — | -15.15% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +24.16% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +495.27% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +0.09% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +186.88% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +21.23% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +92.34% | |
| 20 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -8.06% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +126.65% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +64.46% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +8.56% | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +2.49% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +847.56% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +468.98% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +3.44% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +13.52% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +20.81% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +10.87% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.02% | — | +12.26% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -6.82% | |
| 35 | GII | State Street Spdr S&p Global | ETF-Other | 0.02% | — | +21.38% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +13.81% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -10.01% | |
| 39 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 41 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +104.09% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +17.16% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +9.87% | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | — | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +3.32% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +58.51% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.68% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | — | +5.84% |