CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | -25.48% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +17.50% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | +27.11% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +5.70% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +64.44% | |
| 7 | ADBE | Adobe INC | Stock-Tech | — | — | +47.00% | |
| 8 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +12.50% | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | +8.76% | |
| 13 | AIG | American International Group | Stock-Financials | — | — | +14.59% | |
| 14 | MS | Morgan Stanley | Stock-Financials | — | — | +34.19% | |
| 15 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | — | — | -26.44% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | — | — | -33.33% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 25 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 26 | EME | Emcor Group INC | Stock-Industrials | — | — | +15.25% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | +16.38% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 30 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -58.90% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | -56.45% | |
| 33 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +29.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +42.72% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | — | — | +83.51% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +36.81% | |
| 41 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +11.94% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +14.65% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | — | — | +200.00% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | — | — | -90.88% | |
| 46 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 47 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | — | — | -27.78% | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — |