CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -2.96% | |
| 3 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -7.63% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -6.75% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | — | — | +6.01% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | -14.73% | |
| 7 | ENB | Enbridge INC | Stock-Energy | — | — | -27.49% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +308.24% | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +5917.02% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -21.04% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +4.80% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | — | — | -34.60% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -4.43% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.37% | |
| 15 | ES | Eversource Energy | Stock-Utilities | — | — | -5.55% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +102.86% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -39.45% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +11.83% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -8.63% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +138.49% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +161.76% | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | -18.60% | |
| 24 | SO | Southern Co/the | Stock-Utilities | — | — | +0.62% | |
| 25 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +9.71% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +94.54% | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | — | — | +145.28% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +35.90% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -2.30% | |
| 31 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | +19.50% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +104.03% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | — | — | -18.29% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | — | — | -80.00% | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +978.75% | |
| 36 | CRM | Salesforce INC | Stock-Tech | — | — | +16.36% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +39.07% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +464.56% | |
| 41 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +64.58% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -99.86% | |
| 43 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 44 | 8IN | Syneos Health INC | Stock-Other | — | — | -12.11% | |
| 45 | XYL | Xylem INC | Stock-Industrials | — | — | +1.83% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -72.34% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | — | — | +49.59% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -17.29% | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 50 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +169.34% |