CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 4 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 7 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 8 | ARM | Arm Holdings plc | Stock-Tech | — | — | -13.38% | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | — | — | +27.20% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +22.67% | |
| 12 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +18.93% | |
| 14 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +1.61% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +17.68% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +401.74% | |
| 20 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | +31.00% | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | -33.33% | |
| 26 | ✓ | Stock-Other | — | — | +155.00% | ||
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | — | — | +35.34% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | — | — | +5.45% | |
| 30 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +7.59% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | -34.09% | |
| 34 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 35 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | — | — | +21.99% | |
| 37 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 39 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 43 | ✓ | Omnicare INC | Stock-Other | — | — | -4.74% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | — | — | +19.23% | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +8.33% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +35.59% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +72.85% |