CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | — | — | +15.67% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +12551.56% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +2.29% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +8.42% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +3.87% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | — | — | +1.96% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | -0.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | +3.02% | |
| 9 | KMPR | Kemper CORP | Stock-Other | — | — | +9.96% | |
| 10 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +54.09% | |
| 11 | ALL | Allstate CORP | Stock-Financials | — | — | +8.86% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | — | — | +23943.48% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -81.91% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | — | — | +10.96% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +10.92% | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +16.99% | |
| 17 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -94.94% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +13.20% | |
| 19 | MMM | 3m Co | Stock-Industrials | — | — | +2.62% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +10.18% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +37.23% | |
| 22 | PSA | Public Storage | Stock-Real Estate | — | — | +1.45% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | -75.90% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +8.23% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +7.51% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -10.72% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -0.35% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +8.95% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +13.38% | |
| 30 | FISV | Fiserv INC | Stock-Other | — | — | -9.34% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -9.97% | |
| 32 | AMCX | Amc Global Media INC | Stock-Other | — | — | -24.56% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +12.08% | |
| 35 | SRJ | Spartannash Co | Stock-Other | — | — | +6.47% | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +55.91% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +7.20% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | +0.43% | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +12.70% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | — | — | -9.34% | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +7.25% | |
| 42 | ACA | Arcosa INC | Stock-Industrials | — | — | -44.70% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -2.47% | |
| 44 | CB | Chubb Limited | Stock-Financials | — | — | +11.87% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +15.85% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -95.55% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +8.61% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -3.09% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | — | — | -8.21% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +3.28% |