CIK: 0001259969
Total reported value
$4.1B
Showing top 163 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 7 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 11 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 16 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 17 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +6.35% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 26 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -47.48% | |
| 31 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 36 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 39 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -41.94% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 42 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +13.51% | ||
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | — | — | -33.33% |