CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -4.53% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | — | — | +26.19% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -27.32% | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +2.32% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -17.41% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +10.10% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +1.84% | |
| 8 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -7.82% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -23.30% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +2588.61% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | — | — | -52.07% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +20.34% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +0.01% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +14.90% | |
| 15 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +8.25% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -10.66% | |
| 18 | U | Unity Software INC | Stock-Tech | — | — | +23.93% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -23.14% | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +17.86% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -14.27% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -0.99% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | — | — | -3.50% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | — | — | +69.67% | |
| 26 | MDB | Mongodb INC | Stock-Tech | — | — | +15.53% | |
| 27 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +7.95% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +41.32% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | +0.07% | +116.79% | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +5.30% | |
| 31 | MTUS | Metallus INC | Stock-Other | — | — | +1.48% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | — | — | +488.26% | |
| 33 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +2.90% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +0.10% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +6.94% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +6.11% | |
| 37 | LTC | Ltc Properties INC | Stock-Other | — | — | +102.81% | |
| 38 | AON | Aon plc | Stock-Financials | — | — | -0.62% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -2.89% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | — | — | -97.59% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +15.73% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +7.92% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -2.19% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +5.35% | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | — | — | +21.24% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -37.25% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +19.19% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +46.07% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +45.83% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — |