CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 2 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +9.54% | |
| 4 | HMN | Horace Mann Educators | Stock-Other | — | — | +20.55% | |
| 5 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +39.38% | |
| 6 | ZNGA 0 12-15-26 | Zynga INC | Stock-Other | — | — | — | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -52.34% | |
| 8 | MSTR 8 PERP | Strategy INC | Stock-Tech | — | — | -65.91% | |
| 9 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +26.14% | |
| 11 | GERN | Geron CORP | Stock-Other | — | — | +4.88% | |
| 12 | PD | Pagerduty INC | Stock-Other | — | — | +23.73% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | +83.72% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -79.72% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -63.40% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -19.25% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +60.37% | |
| 18 | ENB | Enbridge INC | Stock-Energy | — | — | -24.10% | |
| 19 | FSOL | Fidelity Solana Fund | ETF-Other | — | — | — | |
| 20 | CMPR | Cimpress plc | Stock-Other | — | — | +28.26% | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +0.01% | |
| 22 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | — | — | — | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +227.26% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -15.51% | |
| 25 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +149.78% | |
| 26 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +78.07% | |
| 27 | BORR | Borr Drilling Limited | Stock-Other | — | — | -26.61% | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +11.70% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | +13.45% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +0.47% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -2.58% | |
| 32 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 33 | TU | Telus CORP | Stock-Other | — | — | +13.45% | |
| 34 | HNRG | Hallador Energy Co | Stock-Other | — | — | +24.77% | |
| 35 | HPP | Hudson Pacific Properties In | Stock-Other | — | — | — | |
| 36 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | -36.59% | |
| 37 | GOGO | Gogo INC | Stock-Other | — | — | -82.39% | |
| 38 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -3.12% | |
| 39 | OM | Outset Medical INC | Stock-Other | — | — | -0.90% | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +484.04% | |
| 41 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | — | — | -29.37% | |
| 42 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 43 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 44 | DTM | Dt Midstream INC | Stock-Energy | — | — | +26.83% | |
| 45 | NPCE | Neuropace INC | Stock-Other | — | — | +0.10% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | — | — | +19.79% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -49.22% | |
| 48 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | — | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -2.55% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +2.90% |