CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 6 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 10 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +5.49% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 15 | KEL | Kellanova | Stock-Other | — | — | — | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -34.69% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -7.67% | |
| 22 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 27 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 29 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 30 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 31 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | — | — | +11.42% | |
| 37 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 38 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 42 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -66.90% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 48 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — |