CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +6.64% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 8 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | — | — | +12.12% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 13 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +48.04% | |
| 16 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +7.25% | |
| 19 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 21 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | — | — | +171.67% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | — | — | +8.33% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | — | — | -8.26% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | +213.18% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | — | — | +471.21% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 38 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 39 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +38.85% | |
| 42 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 43 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +100.72% | |
| 48 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | — | — | — |