CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 4 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -39.09% | |
| 7 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 9 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 16 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -37.98% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +62.03% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +95.00% | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | -21.79% | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 34 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 35 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | +24.23% | |
| 37 | GDL | Gdl Fund | Stock-Other | — | — | — | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | -19.30% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 40 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 41 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 45 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | — | — | -21.51% | |
| 47 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | -13.55% | |
| 50 | KMT | Kennametal INC | Stock-Other | — | — | — |