CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | — | — | +4.07% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -5.33% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +1.75% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -4.76% | |
| 8 | CPRT | Copart INC | Stock-Industrials | — | — | +1.69% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -5.06% | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -16.85% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +2.56% | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 18 | CDK | Cdk Global INC | Stock-Other | — | — | -11.15% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -18.80% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +2.04% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 27 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +4.35% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +15.74% | |
| 38 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 41 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 45 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | — | — | -7.73% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | — | — | -8.28% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | — | — | — |