CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -55.08% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -1.98% | |
| 3 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 11 | AON | Aon plc | Stock-Financials | — | — | -0.68% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -52.49% | |
| 14 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 26 | AIG | American International Group | Stock-Financials | — | — | -0.90% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 30 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | — | — | -12.36% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -3.85% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -22.15% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.23% | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -1.12% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — |