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 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 2 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 3 | AIG | American International Group | Stock-Financials | — | — | +5.28% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | — | — | +0.55% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +6.62% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +9.40% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +0.52% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | — | — | +12.71% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +0.89% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +1.13% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | +1.10% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +0.61% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | — | — | +8.73% | |
| 16 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +567.30% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +9.79% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +7.96% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +6.70% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +5.53% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 24 | DAKT | Daktronics INC | Stock-Other | — | — | +30.59% | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +1.31% | |
| 30 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +5.33% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | — | — | +0.64% | |
| 34 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +3.79% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +6.25% | |
| 37 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | — | +1.63% | +3.19% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +8.33% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +7.50% | |
| 45 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 46 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 48 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 49 | CPRT | Copart INC | Stock-Industrials | — | — | +3.17% | |
| 50 | ✓ | Stock-Other | — | — | — |