CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 4 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -33.12% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +99.62% | |
| 8 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +115.39% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 10 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +0.50% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 19 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 20 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | — | — | +3.88% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 25 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.25% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +141.34% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +31.72% | |
| 29 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | — | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 32 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +1.30% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 36 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +10.44% | |
| 38 | KEY | Keycorp | Stock-Financials | — | — | +41.49% | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 41 | SAIA | Saia INC | Stock-Industrials | — | — | +28.93% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | -10.06% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 46 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | — | — | +209.00% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.93% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — |