CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -3.67% | |
| 2 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -7.72% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +5.01% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +0.30% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -2.35% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -0.39% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +226.57% | |
| 8 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +10.08% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -1.77% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +3.06% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.02% | — | -10.66% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -4.11% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -1.33% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -3.06% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +1.43% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +40.01% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.02% | — | -4.29% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -7.56% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -8.47% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -8.39% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +1.28% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +44.86% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -1.18% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -3.87% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -14.70% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +16.58% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -15.01% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -22.51% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +9.09% | |
| 32 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -18.35% | |
| 33 | PICB | Invesco International Corpor | ETF-Other | 0.02% | — | -25.81% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -5.81% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -1.25% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +2.06% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +2.91% | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -1.14% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | -0.12% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -10.73% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +0.34% | |
| 43 | GII | State Street Spdr S&p Global | ETF-Other | 0.02% | — | -16.09% | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -0.82% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -0.17% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +7.97% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | -0.04% | -12.39% | |
| 48 | FJP | First Trust Japan | ETF-Other | 0.01% | — | -9.02% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -24.00% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -17.54% |