CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +331.33% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +6.73% | |
| 3 | MCO | Moody's CORP | Stock-Financials | — | — | +16.51% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -29.43% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +1565.93% | |
| 6 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | — | |
| 7 | OLN | Olin CORP | Stock-Materials | — | — | -60.20% | |
| 8 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +66.34% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -2.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | +22.94% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | +14.32% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -0.53% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | — | — | +73.23% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | — | — | -5.89% | |
| 15 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | +19.93% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +22061.90% | |
| 17 | RBA | Rb Global INC | Stock-Industrials | — | — | +33.05% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +1.58% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -5.96% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +1.25% | |
| 21 | UE | Urban Edge Properties | Stock-Other | — | — | -0.77% | |
| 22 | ENS | Enersys | Stock-Industrials | — | — | +5.06% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -0.50% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +38.30% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | — | — | +0.76% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +27.78% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +14.86% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | — | — | -37.12% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -1.90% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -5.29% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +40.15% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | — | — | +5.18% | |
| 33 | ATRC | Atricure INC | Stock-Other | — | — | +37.29% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | — | — | +14.57% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +545.37% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -1.39% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +1.03% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +341.09% | |
| 39 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | +27523.08% | |
| 40 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +96.35% | |
| 41 | GEN | Gen Digital INC | Stock-Tech | — | — | +835233.33% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +28.57% | |
| 43 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +0.83% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +428.41% | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +86.80% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -7.99% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +208.19% | |
| 48 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -18.54% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +9.20% | |
| 50 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | — |