CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 40.44% | +0.03% | +158.92% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 24.07% | -0.16% | +346.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.86% | -0.91% | +1.32% | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | 6.02% | — | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 4.61% | — | +30.25% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 4.23% | — | +85.44% | |
| 7 | EFXT | Enerflex LTD | Stock-Other | 3.84% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.30% | -0.17% | +0.79% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +1.05% | +1.58% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | +0.07% | +1.91% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.05% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | -0.11% | +3.43% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.63% | — | — | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.22% | -0.10% | +24.63% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 0.20% | — | — | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 0.07% | — | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | — | |
| 19 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 20 | EMKREUR | Emcore CORP | Stock-Other | — | — | — |