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 | AGCO | Agco CORP | Stock-Industrials | — | — | +3582.86% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -13.43% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -98.90% | |
| 4 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +15.57% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +6.32% | |
| 6 | KLAC | Kla CORP | Stock-Tech | — | — | +3.49% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | — | — | +11.72% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | — | — | -61.37% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -12.32% | |
| 10 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | — | — | +200.57% | |
| 12 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +8.55% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +20.63% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +7.57% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +11.11% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +4111.54% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +9.28% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +10.56% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -24.81% | |
| 20 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -4.57% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -0.59% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | — | — | -98.45% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +7.18% | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +5.83% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +26.58% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | — | — | +12.74% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -8.52% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | — | — | -0.50% | |
| 30 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -38.73% | |
| 32 | KEY | Keycorp | Stock-Financials | — | — | +41.10% | |
| 33 | ES | Eversource Energy | Stock-Utilities | — | — | +49.27% | |
| 34 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -98.98% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -2.32% | |
| 38 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | — | — | +29.23% | |
| 40 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | +3.53% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -8.61% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | — | — | -1.48% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 44 | 8IN | Syneos Health INC | Stock-Other | — | — | -7.98% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | — | — | +12.05% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | — | — | -99.63% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -21.91% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +16.14% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +0.91% | |
| 50 | AVNT | Avient CORP | Stock-Materials | — | — | — |