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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | $557.2M | 17611166 | 2.10% |
| 2 | ISHARES TR | $509.0M | 4292100 | 1.92% |
| 3 | INVESCO EXCH TRADED FD TR II | $410.5M | 3888700 | 1.55% |
| 4 | PINNACLE WEST CAP CORP | $397.3M | 3943286 | 1.50% |
| 5 | BWX TECHNOLOGIES INC | $360.5M | 1763038 | 1.36% |
| 6 | ROYAL GOLD INC | $337.5M | 1326281 | 1.27% |
| 7 | ISHARES INC | $333.3M | 4778500 | 1.26% |
| 8 | USA COMPRESSION PARTNERS LP | $330.2M | 12176902 | 1.24% |
| 9 | INVESCO ACTIVELY MANAGED EXC | $328.4M | 13118584 | 1.24% |
| 10 | SKYWORKS SOLUTIONS INC | $313.8M | 5859342 | 1.18% |
| 11 | CONAGRA BRANDS INC | $303.2M | 19289068 | 1.14% |
| 12 | FRANKLIN RESOURCES INC | $298.4M | 12635365 | 1.12% |
| 13 | THE CAMPBELLS COMPANY | $281.7M | 12648373 | 1.06% |
| 14 | STERLING INFRASTRUCTURE INC | $256.9M | 630811 | 0.97% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | $235.9M | 3346316 | 0.89% |
| 16 | AES CORP | $231.7M | 16444337 | 0.87% |
| 17 | STANLEY BLACK & DECKER INC | $229.5M | 3229747 | 0.86% |
| 18 | TKO GROUP HOLDINGS INC | $226.0M | 1120669 | 0.85% |
| 19 | MGM RESORTS INTERNATIONAL | $223.1M | 6028604 | 0.84% |
| 20 | ALCOA CORP | $222.0M | 3347118 | 0.84% |
| 21 | SOUTHWEST AIRLS CO | $215.5M | 5736542 | 0.81% |
| 22 | INVESCO ACTIVELY MANAGED EXC | $215.1M | 4301501 | 0.81% |
| 23 | BIO-TECHNE CORP | $213.7M | 4088459 | 0.80% |
| 24 | REVVITY INC | $213.4M | 2436318 | 0.80% |
| 25 | BROWN FORMAN CORP | $210.5M | 7962321 | 0.79% |
| 26 | SCHEIN HENRY INC | $210.0M | 2849652 | 0.79% |
| 27 | MOSAIC CO | $209.3M | 8206757 | 0.79% |
| 28 | FACTSET RESH SYS INC | $208.1M | 958813 | 0.78% |
| 29 | DAVITA INC | $203.5M | 1324364 | 0.77% |
| 30 | GENERAC HLDGS INC | $200.0M | 1023957 | 0.75% |
| 31 | PARAMOUNT SKYDANCE CORP | $197.7M | 21922799 | 0.74% |
| 32 | ALIGN TECHNOLOGY INC | $196.6M | 1146946 | 0.74% |
| 33 | POOL CORP | $192.7M | 952427 | 0.73% |
| 34 | CACI INTL INC | $182.1M | 334842 | 0.69% |
| 35 | ELANCO ANIMAL HEALTH INC | $181.6M | 7587738 | 0.68% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $173.4M | 513153 | 0.65% |
| 37 | INVESCO EXCH TRADED FD TR II | $173.2M | 8487013 | 0.65% |
| 38 | TTM TECHNOLOGIES INC | $167.8M | 1722720 | 0.63% |
| 39 | PENUMBRA INC | $163.0M | 496451 | 0.61% |
| 40 | ISHARES INC | $163.0M | 2072000 | 0.61% |
| 41 | HF SINCLAIR CORP | $159.3M | 2553634 | 0.60% |
| 42 | ESSENTIAL UTILS INC | $154.1M | 3826227 | 0.58% |
| 43 | HECLA MINING COMPANY | $144.4M | 7752803 | 0.54% |
| 44 | ENPHASE ENERGY INC | $134.1M | 3545821 | 0.50% |
| 45 | SOLAREDGE TECHNOLOGIES INC | $132.9M | 2602403 | 0.50% |
| 46 | INVESCO ACTIVELY MANAGED EXC | $132.5M | 5492439 | 0.50% |
| 47 | RBC BEARINGS INC | $124.2M | 228745 | 0.47% |
| 48 | ISHARES TR | $123.1M | 3160000 | 0.46% |
| 49 | SUNRUN INC | $120.5M | 8886432 | 0.45% |
| 50 | CROSSAMERICA PARTNERS LP | $118.9M | 5720129 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.