CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 5 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 7 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 8 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 9 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +100.00% | |
| 14 | BKTI | Bk Technologies CORP | Stock-Other | — | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 19 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -78.28% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -39.60% | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -4.67% | |
| 39 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 40 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -25.39% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | — | — | -45.95% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 46 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -36.36% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 50 | UTL | Unitil CORP | Stock-Other | — | — | — |