CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 2 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | +6.92% | |
| 4 | VST | Vistra CORP | Stock-Utilities | — | — | +2.94% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | — | — | +10.44% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +13.57% | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -5.10% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +0.30% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -0.13% | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -18.08% | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +4.77% | |
| 12 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -3.52% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | — | — | +0.44% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +14.48% | |
| 15 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +0.05% | |
| 16 | CSR | Centerspace | Stock-Other | — | — | -22.09% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | — | — | +13.05% | |
| 18 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +9.63% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -8.51% | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -0.44% | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -3.03% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -0.67% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -0.51% | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | -17.91% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -54.75% | |
| 26 | HO1 | Hologic INC | Stock-Other | — | — | +76.17% | |
| 27 | BGS | B&g Foods INC | Stock-Other | — | — | +0.23% | |
| 28 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | — | — | -13.42% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | +0.03% | |
| 31 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | -7.56% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 33 | FAF | First American Financial | Stock-Financials | — | — | +2.20% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +6.34% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +8.96% | |
| 36 | ON | On Semiconductor | Stock-Tech | — | — | +4.47% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +4.35% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | — | — | +0.53% | |
| 39 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | +12.94% | |
| 40 | LTC | Ltc Properties INC | Stock-Other | — | — | -21.96% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +0.20% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +1.06% | |
| 44 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | +0.18% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +10.36% | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -79.25% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +14.50% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 49 | PRG | Prog Holdings INC | Stock-Other | — | — | +16.16% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — |