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 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +90.24% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 10 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 18 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -97.01% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 24 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 25 | KEL | Kellanova | Stock-Other | — | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -87.94% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 29 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | — | — | -99.06% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -31.85% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 35 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.74% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 40 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -15.25% | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — |