CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +23.46% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 5 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +0.65% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 10 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +46.60% | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | — | — | -31.51% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 18 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 21 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -36.33% | |
| 25 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -41.28% | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 29 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -39.60% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | — | -0.16% | — | |
| 40 | CWT | California Water Service Grp | Stock-Utilities | — | — | -33.33% | |
| 41 | SVC | Service Properties Trust | Stock-Other | — | — | -53.06% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -38.27% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +3.90% |