CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -12.70% | |
| 2 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +13.26% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -4.63% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -92.40% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -12.23% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -22.12% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | — | — | +4.63% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | — | — | -48.09% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +5.26% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | +141.94% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 18 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 19 | RWT | Redwood Trust INC | Stock-Other | — | — | -2.13% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -5.61% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -5.14% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 25 | AON | Aon plc | Stock-Financials | — | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -3.56% | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | -10.74% | |
| 28 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -21.54% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -52.58% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 35 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | — | — | +6.00% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -53.63% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -3.31% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 41 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +704.55% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -81.17% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +54.38% | |
| 47 | AIG | American International Group | Stock-Financials | — | — | — | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -47.93% |