CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +48.68% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +3.26% | |
| 6 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +24.58% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -2.78% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -74.56% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -8.42% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 18 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +1.71% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -1.63% | |
| 22 | BGS | B&g Foods INC | Stock-Other | — | — | -44.44% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | — | — | +0.97% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -27.71% | |
| 26 | CME | Cme Group INC | Stock-Financials | — | — | -19.21% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -6.57% | |
| 28 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | -66.89% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -39.40% | |
| 31 | SKT | Tanger INC | Stock-Real Estate | — | — | -25.81% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | -26.94% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -13.17% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -33.33% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 38 | NBIS | Nebius Group NV | Stock-Other | — | — | +3.02% | |
| 39 | IEX | Idex CORP | Stock-Industrials | — | — | +4.48% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +2.97% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +9.55% | |
| 43 | CRI | Carter's INC | Stock-Other | — | — | -14.81% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -67.27% | |
| 45 | ADBE | Adobe INC | Stock-Tech | — | — | +126.58% | |
| 46 | RS | Reliance INC | Stock-Materials | — | — | -25.25% | |
| 47 | AIG | American International Group | Stock-Financials | — | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -11.37% |