CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 2 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 3 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +2.50% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +0.61% | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | — | +1.46% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +0.68% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +1.65% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +125.00% | |
| 11 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 12 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | — | — | +264.66% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +2.78% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.62% | |
| 16 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 17 | QLYS | Qualys INC | Stock-Tech | — | — | +95.15% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +2100.00% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -31.02% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +1.41% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +1.89% | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | — | — | -50.00% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +161.31% | |
| 25 | MCO | Moody's CORP | Stock-Financials | — | — | +2.50% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +1.48% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | — | — | +1.09% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +0.70% | |
| 30 | ALL | Allstate CORP | Stock-Financials | — | — | -63.46% | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | -33.33% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | — | — | +0.88% | |
| 35 | HAL | Halliburton Co | Stock-Energy | — | — | -48.12% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 38 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -23.87% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +91.76% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | — | — | -22.28% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | — | — | +2.82% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | — | — | +51.06% | |
| 48 | IDV | Ishares International Select | ETF-Other | — | — | -69.38% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | — | — | -0.13% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — |