CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +400.00% | |
| 3 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | — | — | +4.10% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 6 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 7 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 8 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +0.99% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +37.20% | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -92.46% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -77.42% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +8.00% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +2.71% | |
| 21 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | — | — | -44.30% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +117.24% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | — | — | +6.00% | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | +26.97% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | — | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +28.16% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 31 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | — | — | +2.50% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -42.68% | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.62% | |
| 37 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | — | — | -10.25% | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | — | — | +0.61% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 43 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 45 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -32.39% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | — | -0.16% | — | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — |