CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +4.97% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +43.22% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 4 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 6 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 8 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -27.56% | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +2.79% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +56.25% | |
| 12 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -0.67% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -7.91% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -13.64% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.33% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | -18.75% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -75.44% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 25 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +15.91% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 30 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 31 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | — | — | -40.00% | |
| 34 | NTAP | Netapp INC | Stock-Tech | — | — | +235.08% | |
| 35 | PRI | Primerica INC | Stock-Financials | — | — | -4.33% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 37 | LII | Lennox International INC | Stock-Industrials | — | — | +4.48% | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 39 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +119.51% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +1.16% | |
| 42 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 43 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -1.34% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +4.23% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +7.41% |