CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | — | — | -2.83% | |
| 2 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -31.65% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 6 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -15.92% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | — | — | -1.07% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +40.28% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | — | — | -2.20% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +1712.50% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +412.34% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -24.43% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +602.70% | |
| 26 | NEM | Newmont CORP | Stock-Materials | — | — | +135.85% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -42.95% | |
| 28 | HPQ | Hp INC | Stock-Tech | — | — | +40.65% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -4.00% | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 37 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | — | — | +2272.73% | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | — | — | +4.63% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — |