CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +16.15% | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | +0.51% | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -4.16% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -3.44% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -7.37% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -0.78% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -1.69% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +0.29% | |
| 9 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.02% | — | +91.83% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +14.33% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -0.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +11.82% | |
| 13 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +0.46% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -5.66% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | +0.28% | +14.83% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +14.58% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -4.57% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -3.71% | |
| 20 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +250.77% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | +3.43% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.83% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -1.23% | |
| 27 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | -17.98% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +2.39% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -0.60% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -10.28% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -0.50% | |
| 32 | DEC | Diversified Energy Company | Stock-Other | 0.02% | — | -9.16% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +19.34% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | -6.24% | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -13.21% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +1.72% | |
| 38 | BALY | Bally's CORP | Stock-Other | 0.02% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -2.36% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -0.53% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -72.70% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +1.49% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | -9.81% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -0.64% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -2.68% | |
| 46 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | +2.97% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | -6.48% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 49 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +0.98% |