CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +54.49% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.03% | — | -21.99% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -5.09% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -9.14% | |
| 5 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.03% | — | +2.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -2.15% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | -0.45% | -85.88% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -69.02% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +12.58% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.03% | — | -1.68% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -13.93% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.03% | — | +11.90% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +10.47% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +76.47% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +2.73% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -32.24% | ||
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | +10.12% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | +1.29% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | +85.74% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +14.54% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -4.23% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -21.61% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +12.62% | |
| 26 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -8.04% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +37.44% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -15.21% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +197.04% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +80.45% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +11.76% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +10.97% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.03% | — | +11.57% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +10.43% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +30.09% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +52.12% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.03% | — | +42.41% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +37.90% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +33.13% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.03% | — | +10.48% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | — | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +18.78% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -8.87% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +8.19% | |
| 47 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.03% | — | +2.74% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.03% | +0.75% | NEW | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +6.75% | |
| 50 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | +76.69% |