CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | — | — | -1.79% | |
| 4 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 5 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 7 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +68.97% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -47.03% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 14 | AL | Air Lease CORP | Stock-Other | — | — | +47.98% | |
| 15 | OGS | One Gas INC | Stock-Utilities | — | — | -18.18% | |
| 16 | GLW | Corning INC | Stock-Tech | — | — | -14.14% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -17.29% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -73.07% | |
| 30 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 31 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -2.40% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -66.89% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -16.54% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | — | — | +23.90% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +92.31% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.16% | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 49 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — |