CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | — | — | +26.95% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +0.89% | |
| 4 | ✓ | International Equity Index Pool | Stock-Other | — | — | -2.46% | |
| 5 | KBSR | Kbs Real Estate Investment T | Stock-Other | — | — | — | |
| 6 | ✓ | DaVita Inc. | Stock-Other | — | — | — | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | — | — | +2.97% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -24.12% | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +1.78% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 13 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -30.88% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +0.65% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -42.00% | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 24 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +1.75% | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +2.34% | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +18.06% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 29 | ✓ | First Trust Value Line Dividen | Stock-Other | — | — | — | |
| 30 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -11.81% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +9.60% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +100.00% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 36 | TMSNY | Temenos Ag-sp Adr | Stock-Other | — | — | -20.87% | |
| 37 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | — | — | — | |
| 38 | ✓ | Imperial Brands ADR | Stock-Other | — | — | -20.79% | |
| 39 | SLB | Slb LTD | Stock-Energy | — | — | +58.61% | |
| 40 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -12.50% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +2.09% | |
| 43 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -2.99% | |
| 46 | AA | Alcoa CORP | Stock-Materials | — | — | +9.64% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 48 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 49 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 50 | AZTA | Azenta INC | Stock-Other | — | — | -8.70% |