CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | — | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +14.53% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | — | +0.09% | +52.24% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 6 | GEN | Gen Digital INC | Stock-Tech | — | — | -11.50% | |
| 7 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | — | — | -10.00% | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -7.77% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | — | — | +1.13% | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +3200.00% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 25 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -9.90% | |
| 29 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +15.70% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -46.81% | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -19.78% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 41 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 47 | FRBXX | Fidelity Treasury Port-inst | Stock-Other | — | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 49 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 50 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — |