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 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +977.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +2.52% | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | — | — | +15.00% | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 10 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +2.46% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | +0.21% | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +0.70% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +78.24% | |
| 20 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +5.58% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 24 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | -2.23% | |
| 25 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | — | — | +92.76% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +35.05% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +36.71% | |
| 40 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -4.98% | |
| 42 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -47.24% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +0.42% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -4.24% | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — |