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 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -10.12% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +21.74% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +54.05% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -23.38% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -1.36% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -6.04% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -16.88% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -0.67% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 17 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 18 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 21 | CPAY | Corpay INC | Stock-Tech | — | +0.18% | — | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 23 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +11.76% | |
| 25 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -2.66% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -0.58% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +366.67% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | — | — | +80.97% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 47 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +51.72% |