CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +294.83% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -41.77% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 5 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 8 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | -34.08% | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -70.72% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | +21.65% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -0.21% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -16.00% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 20 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | +6.02% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | — | — | -6.05% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | — | — | -38.71% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 32 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +3.64% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +695.95% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 45 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 46 | AIG | American International Group | Stock-Financials | — | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | — | — | — |