CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -0.14% | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | — | — | -17.97% | |
| 3 | NI | Nisource INC | Stock-Utilities | — | — | -11.58% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -38.08% | |
| 5 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +66.71% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -13.78% | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +1.74% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | — | — | -30.81% | |
| 10 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | — | — | +17.21% | |
| 12 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +126.62% | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | — | — | +12.30% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +6.62% | |
| 15 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +58.28% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +175.52% | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | — | — | -9.03% | |
| 18 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | +17.08% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +4.59% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -2.20% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -3.50% | |
| 24 | UDR | Udr INC | Stock-Real Estate | — | — | -3.17% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +34.75% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +58.91% | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +69.21% | |
| 28 | CMA | Comerica INC | Stock-Other | — | — | -20.65% | |
| 29 | G | Genpact Limited | Stock-Tech | — | — | +8.66% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | — | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -0.59% | |
| 32 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +7.46% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -1.48% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -32.00% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -0.97% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -0.08% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | — | — | +6.12% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -7.06% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -9.52% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +0.99% | |
| 42 | ZS | Zscaler INC | Stock-Tech | — | — | -15.81% | |
| 43 | ITT | Itt INC | Stock-Industrials | — | — | +4.36% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +31.52% | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +18.43% | |
| 46 | DIOD | Diodes INC | Stock-Other | — | — | +9.07% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -16.22% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +22.03% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -0.54% |