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 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -2.62% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -7.50% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 7 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -14.37% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -4.71% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | -18.06% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -2.83% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -9.74% | |
| 16 | MU | Micron Technology INC | Stock-Tech | — | — | +7.14% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -29.40% | |
| 18 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | -5.46% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +6.00% | |
| 20 | KEL | Kellanova | Stock-Other | — | — | -64.79% | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -2.71% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -27.48% | |
| 24 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -99.03% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -1.26% | |
| 28 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -15.93% | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +4.05% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -3.24% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -21.89% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -91.92% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -25.24% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -8.43% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -12.36% | |
| 37 | CPRT | Copart INC | Stock-Industrials | — | — | +2.91% | |
| 38 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 39 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -7.33% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -0.79% | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 45 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | — | — | +8.31% | |
| 46 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | -97.37% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 50 | EQX | Equinox Gold CORP | Stock-Other | — | — | +16.08% |