CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | — | — | +5.92% | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -0.78% | |
| 4 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 6 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 7 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +0.02% | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -2.95% | |
| 10 | DE | Deere & Co | Stock-Industrials | — | — | +5.59% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | — | — | +0.11% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +355.68% | |
| 14 | GLW | Corning INC | Stock-Tech | — | — | +0.06% | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | — | — | -0.73% | |
| 16 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -0.78% | |
| 17 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -48.37% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | — | — | +13.83% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | — | — | +7.38% | |
| 20 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -0.80% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.23% | +33.06% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +66606.67% | |
| 23 | CSX | Csx CORP | Stock-Industrials | — | — | +1.34% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +219.48% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -2.96% | |
| 26 | L | Loews CORP | Stock-Financials | — | — | — | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -19.98% | |
| 28 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | — | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +40.93% | |
| 30 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +0.06% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +23.62% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -1.53% | |
| 33 | 6PM | Paramount Group INC | Stock-Other | — | — | -2.97% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | — | — | +2.06% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | — | — | +18.35% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | — | — | -0.24% | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -5.85% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -28.42% | |
| 40 | UDR | Udr INC | Stock-Real Estate | — | — | -2.94% | |
| 41 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | — | — | -23.78% | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +26.75% | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +32.85% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -0.14% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -42.89% | |
| 48 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +386.63% | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 50 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | — |