CIK: 0001080107
Total reported value
$16.5B
Showing top 191 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +5.64% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +7.18% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -40.18% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -55.80% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.87% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -1.02% | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -19.22% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 14 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +3.54% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -3.84% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -29.73% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -11.19% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +0.97% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -62.89% | |
| 23 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 24 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +4.26% | |
| 25 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +2.96% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -1.66% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -71.65% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +1.58% | |
| 29 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -69.27% | |
| 31 | RWT | Redwood Trust INC | Stock-Other | — | — | +4.34% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -56.58% | |
| 33 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -1.63% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +6.31% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -13.38% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 37 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -32.67% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -14.39% | |
| 40 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 41 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -0.76% | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | -38.21% | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -80.43% | |
| 46 | BGS | B&g Foods INC | Stock-Other | — | — | -29.18% | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 48 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 49 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +11.96% | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +5.52% |