CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +84.70% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | -14.72% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +151.45% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +150.27% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +79813.51% | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | -14.55% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +151.55% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +155.79% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +151.44% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +147.48% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +147.16% | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | +1.08% | |
| 13 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | +402.64% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +151.77% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +151.82% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.04% | — | +145.02% | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.04% | — | -9.83% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +152.04% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -10.71% | ||
| 20 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +97.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | -11.01% | |
| 23 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -7.12% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -11.42% | |
| 25 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.03% | — | +94.70% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | — | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | -14.69% | |
| 28 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | -97.70% | |
| 29 | DOMO | Domo INC - Class B | Stock-Other | 0.03% | — | +5.73% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +151.51% | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +151.44% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | — | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +5.73% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +110.24% | |
| 36 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.03% | — | -6.30% | |
| 37 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.03% | — | -9.49% | |
| 38 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.03% | — | +85395.83% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | -13.67% | |
| 40 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.03% | — | +5.74% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | -14.67% | |
| 42 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | -13.75% | |
| 43 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | -14.68% | |
| 44 | ELME | Elme Communities | Stock-Other | 0.02% | — | -14.68% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +5.81% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +151.04% | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -14.71% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -96.36% | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | -15.20% |