CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -75.72% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | -20.68% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | — | — | +45.63% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -95.12% | |
| 7 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +61.54% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | +0.42% | — | |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +483.62% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +493.64% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -68.03% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -16.33% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -63.41% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +4.80% | |
| 16 | CRM | Salesforce INC | Stock-Tech | — | — | +0.62% | |
| 17 | SO | Southern Co/the | Stock-Utilities | — | — | +90.53% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -4.63% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | — | — | +34.06% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | — | — | -77.41% | |
| 21 | FMC | Fmc CORP | Stock-Materials | — | — | +12.25% | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | +4.14% | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +45237.50% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -12.54% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +64.11% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -5.77% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -17.71% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 30 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -98.33% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +16.56% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -1.04% | |
| 34 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -99.99% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -99.01% | |
| 37 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -46.22% | |
| 38 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 39 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | — | — | -97.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +52.56% | |
| 43 | XYL | Xylem INC | Stock-Industrials | — | — | -1.12% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -30.11% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -15.06% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 49 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +26.07% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — |