CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -1.05% | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +7.47% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -1.53% | |
| 20 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 23 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +332.00% | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +21.05% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 37 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 40 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -1.61% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 48 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — |