CIK: 0001259969
Total reported value
$4.1B
Showing top 170 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 4 | KEL | Kellanova | Stock-Other | — | — | — | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +17.51% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 8 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -65.43% | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -71.77% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 12 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -45.01% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | — | — | -16.07% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 24 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | — | — | +9.09% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 30 | OTEX | Open Text CORP | Stock-Other | — | — | -28.25% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 33 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +50.00% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 40 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +2.22% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 42 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -14.74% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — |