CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Company | Stock-Other | 0.02% | — | -19.74% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +2.74% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +0.50% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -1.66% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +0.10% | |
| 7 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +72.14% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +1.69% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +0.85% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +0.48% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +28.01% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -7.45% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -31.79% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +0.78% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +0.34% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -23.82% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +12.90% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -3.04% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -22.95% | |
| 21 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +3.77% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +4.60% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +7.61% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +0.68% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -9.22% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +1.26% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | -0.04% | -11.05% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -0.92% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -5.96% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +2.12% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.02% | — | -0.15% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +2.47% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.02% | — | +8.35% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -1.67% | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +3.59% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -61.57% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +5.69% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | +0.28% | +18.79% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -2.49% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -3.99% | |
| 41 | PICB | Invesco International Corpor | ETF-Other | 0.01% | — | +0.39% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -0.23% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -6.63% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -3.94% | |
| 45 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | -1.27% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -2.27% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +273.67% | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | — | |
| 49 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.23% | — |