CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -0.98% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -21.36% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | +1.36% | |
| 4 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 5 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | CRVL | Corvel CORP | Stock-Other | — | — | +200.00% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -29.20% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | — | — | -0.50% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +200.00% | |
| 12 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -14.29% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 19 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 20 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -0.48% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +49.28% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -1.98% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | — | — | +0.59% | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +7.78% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -9.23% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -2.64% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 31 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | — | — | -4.40% | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +17.19% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 36 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 38 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 40 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | — | — | +152.91% | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -1.75% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -42.68% | |
| 48 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — |