CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +5.88% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +4.08% | |
| 3 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | -5.48% | |
| 4 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -75.42% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 7 | OVV | Ovintiv INC | Stock-Energy | — | — | -0.40% | |
| 8 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | +29.80% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -0.91% | |
| 11 | PSX | Phillips 66 | Stock-Energy | — | — | -2.84% | |
| 12 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | +7.97% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +8.83% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +3.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -76.67% | |
| 17 | UBS | UBS Group AG | Stock-Financials | — | — | +2.30% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +34.38% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -5.05% | |
| 20 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +26.27% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +0.12% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -97.61% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | — | — | +5.52% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -47.54% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +13.98% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +3.39% | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +3.96% | |
| 30 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | — | — | +7.70% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.08% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | — | — | +0.08% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +28.18% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -1.96% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | — | — | -14.26% | |
| 39 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +0.08% | |
| 40 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +28.65% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | — | — | +0.09% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | — | +0.39% | +88.84% | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -4.43% | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +0.09% | |
| 46 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -3.29% | |
| 47 | ENTG | Entegris INC | Stock-Tech | — | — | +1.38% | |
| 48 | WNC | Wabash National CORP | Stock-Other | — | — | +0.07% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +39.72% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -92.16% |