CIK: 0001050743
Total reported value
$7.8B
Showing top 89 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -3.80% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -9.69% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -14.33% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -2.93% | |
| 7 | EVRG | Evergy INC | Stock-Utilities | — | — | -3.26% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 9 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +1.09% | |
| 10 | BDC | Belden INC | Stock-Tech | — | — | -0.43% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 14 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -2.75% | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -11.55% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -0.56% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 20 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +5.00% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.11% | |
| 22 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 23 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 24 | SII | Sprott INC | Stock-Other | — | — | — | |
| 25 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 26 | BCO | Brink's Co/the | Stock-Industrials | — | — | -12.56% | |
| 27 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 28 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -4.00% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | — | — | +100.86% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.16% | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -0.65% | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -6.50% | |
| 37 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +1.79% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 43 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -52.91% | |
| 45 | ORANY | Orange-spon Adr | Stock-Other | — | — | -5.50% | |
| 46 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 47 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 48 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -7.28% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 50 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — |