CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +21.72% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +22.19% | |
| 3 | ECL | Ecolab INC | Stock-Materials | — | — | -11.57% | |
| 4 | KBSR | Kbs Real Estate Investment T | Stock-Other | — | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | — | — | -30.31% | |
| 6 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | — | — | -98.52% | |
| 8 | HPQ | Hp INC | Stock-Tech | — | — | -10.17% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 10 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +19.20% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -23.08% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -18.51% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -3.85% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +132.89% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.49% | |
| 19 | ✓ | Axon Enterprise, Inc. | Stock-Other | — | — | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 21 | AZTA | Azenta INC | Stock-Other | — | — | -99.39% | |
| 22 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 23 | ✓ | The Trade Desk, Inc. | Stock-Other | — | — | +1.09% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -1.07% | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | — | — | -45.53% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -5.66% | |
| 30 | ✓ | Stock-Other | — | — | +19.47% | ||
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +12.25% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 34 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Exact Sciences CORP | Stock-Other | — | — | +19.87% | |
| 36 | BX | Blackstone INC | Stock-Financials | — | — | -99.06% | |
| 37 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -4.35% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -98.42% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -19.25% | |
| 41 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | — | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | -1.53% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -17.81% | |
| 45 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | — | — | — | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +60.39% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 48 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | — | — | -22.48% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | -27.53% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -50.30% |