CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.82% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +0.77% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +0.68% | |
| 6 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | +1.27% | |
| 8 | GLW | Corning INC | Stock-Tech | — | — | +16.47% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +8.71% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | — | — | +2.32% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -50.81% | |
| 13 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | — | — | +22.22% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -32.00% | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +5.00% | |
| 20 | FMC | Fmc CORP | Stock-Materials | — | — | +2.02% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -17.42% | |
| 24 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 25 | AON | Aon plc | Stock-Financials | — | — | -39.08% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +5.26% | |
| 28 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +1.63% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | — | — | +3.63% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +4.92% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +9.92% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | — | — | +10.23% | |
| 39 | AIG | American International Group | Stock-Financials | — | — | +9.75% | |
| 40 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -4.77% | |
| 41 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | — | — | +9.21% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +5.75% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +4.93% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | — | — | +6.63% | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | — |