CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 4 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -51.09% | |
| 9 | TER | Teradyne INC | Stock-Tech | — | — | +86.67% | |
| 10 | OVV | Ovintiv INC | Stock-Energy | — | — | -22.94% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | — | — | +28.34% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | -9.24% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -75.07% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | +10.88% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | — | — | +11.36% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -52.66% | |
| 24 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | — | — | +4.76% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 27 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 28 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 32 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 33 | WHD | Cactus INC - A | Stock-Other | — | — | -20.53% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -39.19% | |
| 35 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 43 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -4.95% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — |