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 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +4.53% | |
| 2 | MCO | Moody's CORP | Stock-Financials | — | — | +3.66% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 4 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | +1.85% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +0.55% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +1.16% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +2.43% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +5.56% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | — | — | +5.32% | |
| 15 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +28.66% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +5.32% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +212.82% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | — | — | +2.61% | |
| 26 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | — | — | -33.33% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +3.52% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 32 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | — | — | -35.44% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +3.40% | |
| 37 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | — | — | -54.41% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +2.99% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +302.94% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | -19.72% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +13.02% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 45 | MSCI | Msci INC | Stock-Financials | — | — | +20.93% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | — | — | +5.26% | |
| 48 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +0.45% | |
| 50 | IEX | Idex CORP | Stock-Industrials | — | — | — |