CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -50.00% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 3 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +0.46% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | — | — | +2.16% | |
| 6 | G | Genpact Limited | Stock-Tech | — | — | -4.11% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -68.44% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | -12.80% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +3.45% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | -0.56% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -23.53% | |
| 17 | APA | Apa CORP | Stock-Energy | — | — | -9.07% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 20 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | — | — | +8.64% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | — | — | -15.89% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | +3.57% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -24.10% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +7.25% | |
| 32 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | — | — | +7.69% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 35 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +15.69% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 42 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +4.48% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — |