CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | +3.88% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +133.25% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | — | — | -16.06% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | — | — | -32.30% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -7.04% | |
| 8 | URI | United Rentals INC | Stock-Industrials | — | — | -4.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -37.88% | |
| 10 | ENTG | Entegris INC | Stock-Tech | — | — | +68.93% | |
| 11 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +54.54% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +10.27% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -40.76% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +14.02% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +119.01% | |
| 16 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +7.08% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +21.32% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | — | — | +0.04% | |
| 19 | CMI | Cummins INC | Stock-Industrials | — | — | -11.02% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +17170.97% | |
| 21 | TRMB | Trimble INC | Stock-Tech | — | — | +4.38% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | — | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +17.64% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | — | — | +4230.00% | |
| 25 | L | Loews CORP | Stock-Financials | — | — | +120.67% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -49.65% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | — | — | +82.18% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +26.52% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +4.51% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | — | — | +4.46% | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1169.52% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -3.16% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +83.27% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -4.05% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | +113.03% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -1.08% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +8.15% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +117.65% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -25.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -97.11% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +7.11% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +137.95% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -4.71% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | — | — | +48.16% | |
| 45 | AKX | Ansys INC | Stock-Other | — | — | +19.20% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +158.90% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +131.70% | |
| 48 | FISV | Fiserv INC | Stock-Other | — | — | -27.87% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | — | — | +121.80% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +42.79% |