CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 41.41% | — | -3.26% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.95% | — | +13.97% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.83% | — | +240.83% | |
| 4 | NDLSUSD | Noodles & Co | Stock-Other | 2.66% | — | — | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.43% | — | -7.34% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 1.92% | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.86% | — | — | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 1.81% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +62.99% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.70% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | — | +6.11% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.38% | — | — | |
| 15 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.37% | — | +11.83% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.18% | — | -9.98% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.15% | — | — | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.13% | — | — | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 1.09% | — | +9.25% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | — | |
| 21 | PD | Pagerduty INC | Stock-Other | 1.06% | — | +18.00% | |
| 22 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.00% | — | -11.32% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 25 | UHT | Universal Health Rlty Income | Stock-Other | 0.78% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.67% | — | -11.58% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 0.60% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.59% | — | — | |
| 33 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.56% | — | -6.70% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +9.29% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.53% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.48% | — | -3.23% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -1.75% | |
| 40 | DHC | Diversified Healthcare Trust | Stock-Other | 0.45% | — | -0.37% | |
| 41 | PMO | Putnam Municipal Oppor | Stock-Other | 0.42% | — | -8.79% | |
| 42 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.41% | — | -11.87% | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.41% | — | +50.00% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 45 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.39% | — | -8.92% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.36% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +2.7% | -3.26% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +240.83% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +62.99% | Add |
| 4 | PD | Pagerduty INC | +0.4% | +18.00% | Add |
| 5 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.2% | +6.11% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +13.97% | Add |
| 9 | AAPL | Apple INC | +0.1% | +9.29% | Add |
| 10 | PEY | Invesco High Yield Equity Di | +0.1% | +50.00% | Add |
| 11 | NTNX | Nutanix INC - A | +0.1% | — | Unchanged |
| 12 | AVB | Avalonbay Communities INC | +0.1% | +64.04% | Add |
| 13 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 14 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 15 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 17 | NDLSUSD | Noodles & Co | 0% | — | Unchanged |
| 18 | VTR | Ventas INC | 0% | -3.23% | Trim |
| 19 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | — | Unchanged |
| 22 | DHC | Diversified Healthcare Trust | 0% | -0.37% | Trim |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 25 | NFLX | Netflix INC | 0% | — | Unchanged |
| 26 | CHWY | Chewy INC - Class A | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 29 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.1% | +11.83% | Add |
| 30 | CONE1EUR | Cyrusone INC | -0.2% | — | Unchanged |
| 31 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 32 | COLD | Americold Realty Trust INC | -0.2% | — | Unchanged |
| 33 | QTS | Qts Realty Trust Inc-cl A | -0.3% | — | Unchanged |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | — | Unchanged |
| 35 | NAD | Nuveen Quality Municipal INC | -0.3% | -11.58% | Trim |
| 36 | MPT | Medical Properties Trust INC | -0.3% | — | Unchanged |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.4% | — | Unchanged |
| 38 | IIM | Invesco Value Municipal Inco | -0.4% | -11.32% | Trim |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.5% | -9.98% | Trim |
| 40 | UHT | Universal Health Rlty Income | -0.5% | — | Unchanged |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | -0.8% | -7.34% | Trim |
| 42 | PLD | Prologis INC | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | SAIC | Science Applications Inte | — | NEW | New buy |
| 46 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | NEW | New buy |