CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +4.65% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.09% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 5 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 9 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 10 | AIG | American International Group | Stock-Financials | — | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 12 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | — | — | -71.70% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 15 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 19 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 22 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +1.46% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | — | — | +5.17% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +1.96% | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 31 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -8.60% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | — | — | +80.28% | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | +47.56% | |
| 38 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | — | +1.63% | — | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +4.29% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 49 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | — | — | +3.04% |