CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -6.72% | |
| 2 | AXP | American Express Co | Stock-Financials | — | — | -89.29% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | — | — | -12.62% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -9.89% | |
| 5 | SLB | Slb LTD | Stock-Energy | — | — | +38.22% | |
| 6 | ACN | Accenture plc | Stock-Tech | — | — | -24.22% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | 8IN | Syneos Health INC | Stock-Other | — | — | +11.22% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +91.12% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | — | — | +36.59% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -20.63% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -20.71% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -6.88% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -11.89% | |
| 17 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | — | — | -55.15% | |
| 19 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -77.14% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -26.19% | |
| 23 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -1.39% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -99.75% | |
| 25 | CRM | Salesforce INC | Stock-Tech | — | — | -1.53% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 27 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -87.72% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -29.14% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | -51.11% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +85.28% | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -0.63% | |
| 33 | FTV | Fortive CORP | Stock-Tech | — | — | -6.26% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | -34.67% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -61.28% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 39 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +32.69% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -84.44% | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | — | — | -15.62% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 44 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -3.04% | |
| 45 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -94.79% | |
| 47 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -33.46% | |
| 49 | SRE | Sempra | Stock-Utilities | — | — | -9.96% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -20.45% |