CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -28.72% | |
| 8 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 11 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +59.67% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -73.17% | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +100.00% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +40.00% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 18 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | — | +0.09% | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -28.77% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | — | — | +12.31% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +995.83% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -22.41% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 30 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | — | — | -1.64% | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +31.60% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -16.67% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -18.18% | |
| 39 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 42 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 43 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +86.67% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +75.00% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -14.74% |