CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +5.69% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +0.50% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +78.31% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -23.01% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | — | — | -94.88% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +29.52% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +84.27% | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +20.57% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 15 | TER | Teradyne INC | Stock-Tech | — | — | -26.62% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | — | — | +83.54% | |
| 17 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 18 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +0.29% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 22 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 23 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -9.03% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -0.87% | |
| 27 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +900.00% | |
| 30 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | — | — | -13.40% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +58.24% | |
| 33 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | — | — | -7.40% | |
| 36 | TXT | Textron INC | Stock-Industrials | — | — | -3.60% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +23.80% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | +0.44% | |
| 39 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -35.34% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -6.00% | |
| 42 | CPRT | Copart INC | Stock-Industrials | — | — | -3.94% | |
| 43 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -19.31% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +42.25% |