CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -15.87% | |
| 2 | ✓ | Stock-Other | — | — | -43.26% | ||
| 3 | XRXCHF | Xerox CORP | Stock-Other | — | — | -54.30% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +0.66% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -19.04% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +200.64% | |
| 7 | CNA | Cna Financial CORP | Stock-Other | — | — | -72.80% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +9.47% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +456.28% | |
| 10 | INTU | Intuit INC | Stock-Tech | — | — | +179.58% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | — | — | +94.69% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -8.05% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | — | — | -15.45% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | — | — | -4.50% | |
| 15 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 16 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +23.84% | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +22.43% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -5.43% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +20.00% | |
| 20 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +16.91% | |
| 21 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -33.87% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +25.04% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | — | — | -10.81% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +2.43% | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -98.80% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +7.25% | |
| 27 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | +16.42% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -36.34% | |
| 29 | HB6 | Hibbett INC | Stock-Other | — | — | -5.95% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -4.54% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +712.31% | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -21.50% | |
| 33 | VST | Vistra CORP | Stock-Utilities | — | -0.28% | -35.08% | |
| 34 | UPBD | Upbound Group INC | Stock-Other | — | — | -48.02% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | — | — | -32.65% | |
| 36 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 37 | ARNCCHF | Arconic INC | Stock-Other | — | — | -18.13% | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -28.93% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | — | — | +227.81% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -8.06% | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -8.39% | |
| 42 | IDA | Idacorp INC | Stock-Utilities | — | — | -5.17% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | — | — | -41.42% | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -37.25% | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -38.09% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.08% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +24.81% | |
| 50 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — |