CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +3.39% | |
| 5 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -42.44% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 16 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +3.39% | |
| 19 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | — | — | +15.08% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -16.10% | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +141.73% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +234.87% | |
| 26 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 30 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 32 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +12.15% | |
| 34 | NBIS | Nebius Group NV | Stock-Other | — | — | +31.42% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +3.57% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 37 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 40 | KEL | Kellanova | Stock-Other | — | — | — | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +47.83% | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | — | — | -36.63% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -12.18% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | — | — | -56.02% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 49 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 50 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — |