CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | — | — | +1105.56% | |
| 2 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | — | — | +13.69% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | — | — | -15.04% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +5.96% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +1318.60% | |
| 7 | DE | Deere & Co | Stock-Industrials | — | — | +397.75% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | — | — | +429.21% | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +22.72% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -79.50% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +95.42% | |
| 13 | PSA | Public Storage | Stock-Real Estate | — | — | +13.99% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +5.91% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +45.80% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | — | — | +73.57% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -2.06% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +729.39% | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | +7.74% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +17.03% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +2065400.00% | |
| 22 | CME | Cme Group INC | Stock-Financials | — | — | +94.50% | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | -87.86% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +20.01% | |
| 25 | T | At&t INC | Stock-Comm Services | — | +0.10% | -41.32% | |
| 26 | MMM | 3m Co | Stock-Industrials | — | — | +17.66% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +1.91% | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +10.06% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -1.74% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +29.29% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +1980.69% | |
| 32 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 33 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +32591.53% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +152.80% | |
| 35 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -1.64% | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -55.32% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -45.72% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | +3068.18% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +12.56% | |
| 40 | KLAC | Kla CORP | Stock-Tech | — | — | +291.70% | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +11.24% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -98.38% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +11.95% | |
| 44 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | +6482.04% | |
| 45 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | — | — | +1.02% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +12.89% | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +11.70% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -0.27% |