CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | — | — | +17.16% | |
| 2 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -30.14% | |
| 3 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +332.72% | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -17.42% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | — | — | -0.67% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 7 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 8 | DT | Dynatrace INC | Stock-Tech | — | — | +2.04% | |
| 9 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | -13.31% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -8.16% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -1.82% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +6.37% | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | +40.87% | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | — | — | +4.49% | |
| 16 | INSW | International Seaways, Inc. | Stock-Other | — | — | +100.44% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | — | — | -7.01% | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +901.49% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +40.84% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +4.34% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +6.43% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -2.05% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -87.82% | |
| 24 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +14.55% | |
| 25 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | — | — | -28.02% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +1.93% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -0.29% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | — | — | +3.15% | |
| 29 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -59.79% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | — | — | -9.69% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +40.31% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +1.65% | |
| 34 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +18.36% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | — | — | -0.24% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | — | — | +92.39% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | — | — | +2.89% | |
| 39 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +2.74% | |
| 40 | DTM | Dt Midstream INC | Stock-Energy | — | — | -7.16% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -0.08% | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +18.84% | |
| 43 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -18.13% | |
| 45 | OVV | Ovintiv INC | Stock-Energy | — | — | +25.17% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +48.70% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | +4.75% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -12.83% | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +13.68% | |
| 50 | BANR | Banner Corporation | Stock-Other | — | — | -1.86% |