CIK: 0001120927
Total reported value
$13.3B
Showing top 46 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -0.69% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -8.07% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -3.88% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -15.76% | |
| 10 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -17.64% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 14 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | -0.60% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 17 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -40.60% | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 20 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +10.05% | |
| 21 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | — | — | -3.11% | |
| 23 | ✓ | Paycor Hcm INC | Stock-Other | — | — | -6.82% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -1.36% | |
| 25 | SLQT | Selectquote INC | Stock-Other | — | — | -1.33% | |
| 26 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -4.63% | |
| 28 | YEXT | Yext INC | Stock-Other | — | — | +15.00% | |
| 29 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +12.26% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -19.23% | |
| 31 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 32 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +0.13% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 35 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 36 | NRDY | Nerdy INC | Stock-Other | — | — | +10.85% | |
| 37 | ✓ | Eth | Stock-Other | — | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -5.40% | |
| 39 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 40 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +0.42% | |
| 41 | ✓ | P3 Health Partners INC | Stock-Other | — | — | +0.00% | |
| 42 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -0.20% | |
| 44 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | -2.86% | |
| 45 | UAMY | United States Antimony CORP | Stock-Other | — | — | -0.01% | |
| 46 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | — |