CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 3 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | — | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -3.30% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 11 | CRVL | Corvel CORP | Stock-Other | — | — | -4.10% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 13 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | — | — | +11.19% | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -67.57% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | — | — | -24.94% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 27 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 28 | VNT | Vontier CORP | Stock-Tech | — | — | +46.05% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | — | — | -65.74% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | — | -0.16% | — | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | — | — | +1.04% | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 36 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -12.27% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | — | — | -4.04% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | — | — | +133.86% | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 45 | KAI | Kadant INC | Stock-Other | — | — | -4.41% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -44.67% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — |