CIK: 0001345576
Total reported value
$8.6B
Showing top 54 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +8.87% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +2.97% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | -0.63% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -13.02% | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +67.55% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -5.19% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +2.97% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +14.46% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -15.75% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | +0.12% | -13.04% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +14.11% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -3.47% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.25% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 21 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -96.77% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -2.03% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -26.98% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -2.31% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +14.31% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.01% | — | +5.38% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -1.13% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -37.69% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -1.46% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -8.19% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -34.75% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -7.02% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -7.97% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -36.34% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -6.70% | |
| 44 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 45 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -4.72% | |
| 46 | XGN | Exagen INC | Stock-Other | — | — | +66.18% | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -3.24% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +13.60% | |
| 50 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — |