CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -23.81% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -8.46% | |
| 5 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 6 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -36.52% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -3.68% | |
| 10 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +1321.50% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -1.18% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -14.14% | |
| 13 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +1.92% | |
| 14 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -37.78% | |
| 15 | MAS | Masco CORP | Stock-Industrials | — | — | -16.01% | |
| 16 | POOL | Pool CORP | Stock-Industrials | — | — | +1.84% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | — | — | -16.34% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +4.10% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 20 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -9.59% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -10.42% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +10.72% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +0.70% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 25 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +3.67% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -9.34% | |
| 28 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -82.51% | |
| 30 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 31 | FIVN | Five9 INC | Stock-Tech | — | — | -0.38% | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 33 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | — | — | -90.51% | |
| 35 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | +1.51% | |
| 36 | ✓ | Hanover Bancorp INC | Stock-Other | — | — | +0.17% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | — | — | +3.16% | |
| 38 | G | Genpact Limited | Stock-Tech | — | — | +19.81% | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 41 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +101.06% | |
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -0.29% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +0.90% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -26.73% | |
| 47 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +3.47% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — |