CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +0.10% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -40.94% | |
| 3 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -4.17% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | -43.75% | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -5.26% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -0.87% | |
| 7 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 8 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -1.47% | |
| 9 | KLAC | Kla CORP | Stock-Tech | — | — | -46.54% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | +2.50% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | — | — | +20.40% | |
| 12 | TREE | Lendingtree INC | Stock-Other | — | — | +68.75% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -0.29% | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -2.17% | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +34.91% | |
| 16 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 17 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +19.48% | |
| 18 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +7.87% | |
| 20 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -16.27% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -7.30% | |
| 22 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -0.86% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10.97% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 25 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -62.85% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -3.26% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +7.60% | |
| 28 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -1.98% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +10.89% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +36.38% | |
| 31 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | +1.30% | |
| 32 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -70.10% | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -78.06% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | -36.97% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | — | — | +44.88% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -76.19% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +4.35% | |
| 39 | VET | Vermilion Energy INC | Stock-Other | — | — | +0.44% | |
| 40 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +1.95% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -5.17% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -22.84% | |
| 44 | NSP | Insperity INC | Stock-Other | — | — | -59.78% | |
| 45 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +341.53% | |
| 46 | AES | Aes CORP | Stock-Utilities | — | — | +161.64% | |
| 47 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 48 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +10.77% | |
| 49 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -18.42% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -64.18% |