CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.05% | — | +3.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | +59.11% | |
| 3 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.05% | — | -1.18% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | +783.51% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +2.43% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +88.12% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +124.37% | |
| 8 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.05% | — | -1.22% | |
| 9 | DOMO | Domo INC - Class B | Stock-Other | 0.05% | — | +11.52% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -61.61% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +86.14% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | +1.57% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +85.90% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.05% | — | +1.55% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +87.54% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | -0.96% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +88.36% | |
| 20 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +4.13% | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | +1.49% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +84.09% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +764.96% | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.04% | — | +5.49% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.04% | — | +11.51% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +39.25% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +87.14% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +84.18% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +0.68% | ||
| 30 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | -0.92% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +61.51% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +85.99% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +87.86% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +88.22% | |
| 35 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.04% | — | +4.74% | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | +11.51% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | +18.62% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +87.78% | |
| 39 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | — | +11.51% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +84.17% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +85.53% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -92.08% | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +3.07% | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | +1.13% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +84.14% | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.03% | — | -56.84% | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | 0.03% | — | +11.51% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -75.65% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | -0.37% | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | 0.03% | — | +11.51% |