CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | — | — | -16.16% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 9 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | — | — | -18.32% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -40.65% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -25.00% | |
| 14 | TCF | Tcf Financial CORP | Stock-Other | — | — | -49.31% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -16.28% | |
| 16 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 18 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 20 | KEL | Kellanova | Stock-Other | — | — | — | |
| 21 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +3.30% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 30 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -8.05% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | — | — | +18.46% | |
| 33 | CSX | Csx CORP | Stock-Industrials | — | — | -41.97% | |
| 34 | EIX | Edison International | Stock-Utilities | — | — | +384.21% | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +33.33% | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +32.50% | |
| 37 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +98.71% | |
| 39 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | — | — | +180.43% | |
| 43 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | -39.09% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 46 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 47 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -19.61% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — |