CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +3.86% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +11.35% | |
| 3 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -22.00% | |
| 4 | ✓ | 374water INC | Stock-Other | — | — | +3.07% | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 6 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 7 | OGS | One Gas INC | Stock-Utilities | — | — | -2.02% | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 9 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +33.71% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -0.29% | |
| 11 | COHU | Cohu INC | Stock-Other | — | — | +4.51% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +14.29% | |
| 13 | ON | On Semiconductor | Stock-Tech | — | — | -6.75% | |
| 14 | COR | Cencora INC | Stock-Healthcare | — | — | +4.77% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | -7.27% | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | — | — | -15.45% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -14.11% | |
| 18 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -6.77% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +16.46% | |
| 20 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | — | |
| 21 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -42.31% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -4.61% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -1.41% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +7.84% | |
| 25 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +125.27% | |
| 26 | SUN | Sunoco LP | Stock-Other | — | — | +63.48% | |
| 27 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | +2.29% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -6.65% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +16.60% | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -9.66% | |
| 31 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | +3.91% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -13.23% | |
| 33 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 34 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -34.24% | |
| 35 | INSW | International Seaways, Inc. | Stock-Other | — | — | +8.59% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -12.95% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -6.88% | |
| 38 | FEP | First Trust Europe | ETF-Other | — | — | -5.10% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -3.99% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -23.13% | |
| 41 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 42 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -35.55% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -35.29% | |
| 44 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -18.27% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | — | — | +6.24% | |
| 48 | HUM | Humana INC | Stock-Healthcare | — | — | -18.42% | |
| 49 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -40.62% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -6.19% |