CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +95.52% | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +8.27% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -32.33% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +2.42% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -1.55% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | — | — | +18.57% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -13.12% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -22.72% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +79.56% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | — | — | +23.87% | |
| 12 | CAL | Caleres INC | Stock-Other | — | — | -0.23% | |
| 13 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -31.94% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -5.15% | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +4.14% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +5.51% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | — | — | -9.29% | |
| 18 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -22.77% | |
| 19 | TEX | Terex CORP | Stock-Industrials | — | — | -20.76% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | -1.34% | |
| 21 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -0.15% | |
| 22 | ✓ | Csg Systems International In | Stock-Other | — | — | +2.52% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -18.05% | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -2.49% | |
| 25 | QLYS | Qualys INC | Stock-Tech | — | — | -2.74% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -1.37% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 28 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -1.11% | |
| 30 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +0.06% | |
| 31 | DGII | Digi International INC | Stock-Other | — | — | -2.08% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -55.95% | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | — | — | +2.74% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -1.91% | |
| 35 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +5.91% | |
| 36 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -9.40% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -20.43% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -3.90% | |
| 40 | PNR | Pentair plc | Stock-Industrials | — | — | +14.51% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +2.81% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 43 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | +0.18% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -5.43% | |
| 45 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -5.17% | |
| 46 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -22.78% | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +1.28% | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -22.78% | |
| 49 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -0.87% | |
| 50 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +0.69% |