CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 4 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +7.85% | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +800.00% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +9.09% | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | -5.36% | |
| 10 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 11 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -13.73% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +149.00% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 31 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | — | — | +2.78% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 39 | RWT | Redwood Trust INC | Stock-Other | — | — | -47.08% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -4.17% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 47 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | — |