CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -13.73% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +26.38% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +6.06% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +10.59% | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | +57.85% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -3.35% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +1.09% | |
| 8 | TU | Telus CORP | Stock-Other | 0.01% | — | +0.69% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | +15.00% | |
| 10 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +2.68% | |
| 11 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | +0.07% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | +11.96% | |
| 13 | PGR | Progressive CORP | Stock-Financials | — | — | +4.09% | |
| 14 | PSA | Public Storage | Stock-Real Estate | — | — | +3.67% | |
| 15 | ENTG | Entegris INC | Stock-Tech | — | — | +5.31% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -8.27% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | — | — | +31.76% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +0.43% | |
| 20 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +13.94% | |
| 21 | GLW | Corning INC | Stock-Tech | — | — | -40.00% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -9.69% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -2.68% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | — | — | +77.95% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | -4.86% | |
| 26 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +22.74% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | — | — | +0.14% | |
| 29 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | -10.95% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | — | — | +3.64% | |
| 31 | XYZ | Block INC | Stock-Financials | — | — | +8.54% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -28.32% | |
| 33 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -1.05% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | -3.11% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -0.39% | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | -7.76% | |
| 39 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | -2.12% | |
| 41 | CME | Cme Group INC | Stock-Financials | — | — | +1.44% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +8.52% | |
| 43 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -5.24% | |
| 44 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +9.11% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -22.19% | |
| 46 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 47 | DOCU | Docusign INC | Stock-Tech | — | — | -1.78% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | — | — | -4.13% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | +4.86% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -21.13% |