CIK: 0001232395
Total reported value
$13.8B
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 11 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -43.48% | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -31.93% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -9.52% | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -19.39% | |
| 18 | 016 | Veren INC | Stock-Other | — | — | — | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +19.51% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +30.32% | |
| 21 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 22 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | -0.19% |