CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -29.30% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -2.20% | |
| 10 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 24 | JBL | Jabil INC | Stock-Tech | — | — | -25.44% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 37 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -2.94% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +32.14% | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 48 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | — | — | — |