CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 2 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | -1.32% | |
| 3 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | +1.54% | |
| 4 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -24.06% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -51.32% | |
| 6 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +7.05% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | -4.09% | |
| 8 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | -5.56% | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -14.74% | |
| 10 | SO | Southern Co/the | Stock-Utilities | — | — | -5.27% | |
| 11 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -25.08% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | — | — | -12.42% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | EFOR | Everforth INC | Stock-Other | — | — | -11.45% | |
| 17 | ENR | Energizer Holdings INC | Stock-Other | — | — | -11.19% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -12.04% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +9.05% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -24.36% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | — | — | +16.02% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 27 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | — | — | -2.59% | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -6.33% | |
| 32 | CARBUSD | Carbonite INC | Stock-Other | — | — | -15.38% | |
| 33 | TER | Teradyne INC | Stock-Tech | — | — | -30.93% | |
| 34 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -46.97% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | — | +0.11% | -14.53% | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +0.89% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 40 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -6.32% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | -43.20% | |
| 44 | MORN | Morningstar INC | Stock-Financials | — | — | -25.58% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -0.73% | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 47 | MAC | Macerich Co/the | Stock-Other | — | — | -12.07% | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | -15.93% | |
| 49 | CITUSD | Cit Group INC | Stock-Other | — | — | +5.80% | |
| 50 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -7.93% |