Invst

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "STRL",
  "QTWO",
  "MHO",
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ATGE",
  "AXP",
  "AMRC",
  "AMG",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "HRB",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "POWL",
  "EQH",
  "SKYW",
  null,
  "EXPE",
  "EXPD",
  "STNE",
  null,
  "ATHA",
  null,
  null,
  "HD",
  null,
  "CAAP",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "QCOM",
  "LAMR",
  null,
  "EMXC",
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "MRKR",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  "MPC",
  "MA",
  null,
  null,
  "MSFT",
  "NI",
  "ADM",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  null,
  null,
  "VHT",
  "NNN",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TFC",
  "TWLO",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VV",
  "ATEC",
  "AMPH",
  "PPC",
  "VWO",
  null,
  "VIG",
  "MOD",
  null,
  "GDDY",
  "IEF",
  null,
  null,
  "VYM",
  "ANF",
  "GRBK",
  "SLM",
  "R",
  "RH",
  "UGI",
  "GM",
  "FI",
  "VVV",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WU",
  "WMB",
  "ZETA",
  null,
  null,
  null,
  "FOXA",
  "JHG",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "KIM",
  "KEY",
  "LUMN",
  "HST",
  "MFC",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "NTAP",
  "SYF",
  "FDX",
  null,
  "BAC",
  "BRK-B",
  null,
  "BCC",
  "BLDR",
  "CRDF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "CUBE",
  "FANG",
  "DAL",
  null,
  null,
  "DFS",
  "EWJ",
  null,
  "ADI",
  "IWB",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-19
Total Holdings: 247
Total Value: 817690507
Accession Number: 0001867587-25-000002
Form Type: 13F-HR
CIK: invst
Manager Name: Invst

Data Enrichment

76% identified

187 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $817.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$817.7M)

CubeSmart

CUBE|229663109

Shares:13.3K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$817.7M)

464288158

Shares:5.3K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$817.7M)

46438F101

Shares:10.5K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$817.7M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:30.2K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$817.7M)

464288687

Shares:16.8K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$817.7M)

Phillips 66

PSX|718546104

Shares:4.6K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$817.7M)

M/I HOMES, INC.

MHO|55305B101

Shares:3.8K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$817.7M)

464287440

IEF|464287440

Shares:5.5K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$817.7M)

46138G870

Shares:21.0K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$817.7M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:11.2K

Value:$507.6K

% of Portfolio:0.1% ($507.6K/$817.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.6K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$817.7M)

46138G508

Shares:23.8K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$817.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$817.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:4.1K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$817.7M)

81369Y209

Shares:3.5K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$817.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$817.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$817.7M)

46435G250

Shares:9.2K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$817.7M)

46434G822

EWJ|46434G822

Shares:6.4K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +0.09% (+1) YoY-	All Managers (Combined)	$571.3K	0.1% ($571.3K/$817.7M)	QoQ +13.43% (+$67.7K) YoY-
CubeSmart(CUBEcusip229663109)	13.3K	QoQ -11.04% (-1.6K) YoY-	All Managers (Combined)	$569.3K	0.1% ($569.3K/$817.7M)	QoQ -29.18% (-$234.6K) YoY-
(cusip464288158)✕	5.3K	QoQ +0.90% (+48) YoY-	All Managers (Combined)	$561.7K	0.1% ($561.7K/$817.7M)	QoQ +0.23% (+$1.3K) YoY-
(cusip46438F101)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$556.2K	0.1% ($556.2K/$817.7M)	QoQ NEW(+$556.2K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	30.2K	QoQ -19.56% (-7.4K) YoY-	All Managers (Combined)	$529.6K	0.1% ($529.6K/$817.7M)	QoQ -19.92% (-$131.8K) YoY-
(cusip464288687)✕	16.8K	QoQ -11.40% (-2.2K) YoY-	All Managers (Combined)	$529.1K	0.1% ($529.1K/$817.7M)	QoQ -16.18% (-$102.1K) YoY-
Phillips 66(PSXcusip718546104)	4.6K	QoQ -26.56% (-1.6K) YoY-	All Managers (Combined)	$518.9K	0.1% ($518.9K/$817.7M)	QoQ -36.34% (-$296.3K) YoY-
M/I HOMES, INC.(MHOcusip55305B101)	3.8K	QoQ +13.19% (-448) YoY-	All Managers (Combined)	$510.9K	0.1% ($510.9K/$817.7M)	QoQ -12.18% (-$70.9K) YoY-
(IEFcusip464287440)	5.5K	QoQ -97.39% (-205.5K) YoY-	All Managers (Combined)	$508.9K	0.1% ($508.9K/$817.7M)	QoQ -97.54% (-$20.2M) YoY-
(cusip46138G870)✕	21.0K	QoQ -13.58% (-3.3K) YoY-	All Managers (Combined)	$508.7K	0.1% ($508.7K/$817.7M)	QoQ -14.53% (-$86.5K) YoY-
PILGRIMS PRIDE CORP(PPCcusip72147K108)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$507.6K	0.1% ($507.6K/$817.7M)	QoQ NEW(+$507.6K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	5.6K	QoQ -24.03% (-1.8K) YoY-	All Managers (Combined)	$506.6K	0.1% ($506.6K/$817.7M)	QoQ -41.88% (-$365.2K) YoY-
(cusip46138G508)✕	23.8K	QoQ -13.03% (-3.6K) YoY-	All Managers (Combined)	$501.2K	0.1% ($501.2K/$817.7M)	QoQ -12.79% (-$73.5K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ -21.81% (-844) YoY-	All Managers (Combined)	$495.6K	0.1% ($495.6K/$817.7M)	QoQ -25.69% (-$171.4K) YoY-
BOISE CASCADE Co(BCCcusip09739D100)	4.1K	QoQ -18.63% (-943) YoY-	All Managers (Combined)	$489.4K	0.1% ($489.4K/$817.7M)	QoQ -31.40% (-$224.0K) YoY-
(cusip81369Y209)✕	3.5K	QoQ -18.08% (-775) YoY-	All Managers (Combined)	$483.0K	0.1% ($483.0K/$817.7M)	QoQ -26.83% (-$177.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ -3.08% (-89) YoY-	All Managers (Combined)	$466.4K	0.1% ($466.4K/$817.7M)	QoQ -5.22% (-$25.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -1.74% (-32) YoY-	All Managers (Combined)	$436.8K	0.1% ($436.8K/$817.7M)	QoQ -2.11% (-$9.5K) YoY-
(cusip46435G250)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$434.8K	0.1% ($434.8K/$817.7M)	QoQ NEW(+$434.8K) YoY-
(EWJcusip46434G822)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$431.7K	0.1% ($431.7K/$817.7M)	QoQ NEW(+$431.7K) YoY-