CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | — | — | +41.51% | |
| 3 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +1.25% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | — | — | -24.69% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -61.75% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +1.45% | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | — | — | -85.96% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +5.15% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -21.80% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | — | — | +1.96% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 35 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -10.28% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -30.18% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +6.32% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 44 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | — | — | — |