CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +2.84% | |
| 2 | AWR | American States Water Co | Stock-Utilities | — | — | -29.41% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | +0.81% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +8.77% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +17.66% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +1.29% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -11.55% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | — | — | -7.73% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 14 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +17.53% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +2.30% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -16.29% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +0.92% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +6.30% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +4.67% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -9.90% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 25 | POOL | Pool CORP | Stock-Industrials | — | — | +30.67% | |
| 26 | S76 | Store Capital CORP | Stock-Other | — | — | +338.67% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +3.57% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +1.10% | |
| 29 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | -27.93% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +29.12% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +82.50% | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +297.66% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +740.74% | |
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +45.10% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +295.92% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +22.77% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +1.45% | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 46 | KEL | Kellanova | Stock-Other | — | — | — | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +25.00% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +1.43% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -57.65% | |
| 50 | FMC | Fmc CORP | Stock-Materials | — | — | — |