CIK: 0001003518
Total reported value
$22.3B
Showing top 49 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | — | — | -42.98% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -2.20% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -11.70% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | — | — | -3.05% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +0.62% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | — | +0.55% | NEW | |
| 14 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -5.78% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -9.62% | |
| 18 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | -20.29% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -13.52% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +35.96% | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +40.88% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 24 | TIXT | Telus International Cda INC | Stock-Other | — | — | +134.14% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | — | -1.00% | -53.82% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -1.22% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -0.59% | |
| 28 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -91.70% | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | — | — | -33.15% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -83.26% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | -56.00% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -8.33% | |
| 36 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +21.85% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -37.20% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -3.44% | |
| 40 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 41 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -42.91% | |
| 42 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | — | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | — | +0.90% | -86.89% | |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 47 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -2.98% | |
| 48 | AEP | American Electric Power | Stock-Utilities | — | — | -95.83% | |
| 49 | ITRG | Integra Resources CORP | Stock-Other | — | — | — |