CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +441.75% | ||
| 3 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +4.26% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | — | — | +49.66% | |
| 7 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 10 | FMC | Fmc CORP | Stock-Materials | — | — | +4.66% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | — | — | +1.98% | |
| 12 | PGR | Progressive CORP | Stock-Financials | — | — | +68.31% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -5.15% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +472.65% | |
| 15 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | — | — | +15.73% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -22.14% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 20 | G | Genpact Limited | Stock-Tech | — | — | +26.65% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +5.33% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +3.33% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 31 | AIG | American International Group | Stock-Financials | — | — | -1.24% | |
| 32 | SR | Spire INC | Stock-Utilities | — | — | +72.00% | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | — | — | +16.67% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 39 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | — | — | +4.98% | |
| 44 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 46 | PCG | P G & E CORP | Stock-Utilities | — | — | +7.41% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +12.24% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 49 | NEWREUR | New Relic INC | Stock-Other | — | — | -40.00% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — |