CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +33.34% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +5.73% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -2.36% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -5.21% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +5.60% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +71.33% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | — | — | -7.80% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -2.92% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +1.03% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +11.37% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | — | — | +31.59% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | — | — | -2.71% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | +102.48% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +8.02% | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | +33.86% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | -12.11% | |
| 17 | ✓ | Stock-Other | — | — | -13.10% | ||
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -18.97% | |
| 19 | CMA | Comerica INC | Stock-Other | — | — | +12.29% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -6.39% | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -23.16% | |
| 22 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -1.90% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | — | — | -13.40% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -0.75% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | -25.70% | |
| 26 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | — | — | +8.25% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +7.22% | |
| 28 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +20.43% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -2.44% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | +3.67% | |
| 31 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | +8.79% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -4.54% | |
| 33 | XPO | Xpo INC | Stock-Industrials | — | — | +23.81% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +10.68% | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -8.00% | |
| 36 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +2.14% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | — | — | -1.72% | |
| 38 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +27.71% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +0.33% | |
| 41 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | -25.35% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +0.57% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 44 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -8.01% | |
| 46 | DYLD | Leadershares Dynamic Yield E | ETF-Other | — | — | +5.20% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -41.88% | |
| 48 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +0.71% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | — | — | +3.30% | |
| 50 | AZTA | Azenta INC | Stock-Other | — | — | +16.46% |