CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -1.56% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -77.05% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +14.92% | |
| 4 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +29.40% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +1931.62% | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | -2.70% | |
| 7 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +21.51% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +13.92% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +39.18% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | — | — | +88.10% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -90.81% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | — | — | -30.86% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | +22.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -0.09% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +74.93% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -27.78% | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +79.15% | |
| 18 | KEL | Kellanova | Stock-Other | — | — | -2.38% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +1.57% | |
| 20 | KMPR | Kemper CORP | Stock-Other | — | — | -5.86% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | — | — | +15.63% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | — | — | +79.44% | |
| 23 | MMM | 3m Co | Stock-Industrials | — | — | +14.94% | |
| 24 | GEN | Gen Digital INC | Stock-Tech | — | — | -93.49% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -7.18% | |
| 26 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | -18.46% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | — | — | +84.88% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +14851.61% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +28.43% | |
| 31 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +8.87% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +9.98% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -32.43% | |
| 34 | INVA | Innoviva INC | Stock-Other | — | — | +225.55% | |
| 35 | TER | Teradyne INC | Stock-Tech | — | — | +36.72% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +48.39% | |
| 37 | CMI | Cummins INC | Stock-Industrials | — | — | -1.00% | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +11.94% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -2.69% | |
| 40 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +7292.91% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | — | — | +927.31% | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +6961.83% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +94.84% | |
| 45 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 46 | DIOD | Diodes INC | Stock-Other | — | — | +85.99% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +29.50% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -21.60% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -87.45% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -1.99% |