CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 3 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 9 | CPAY | Corpay INC | Stock-Tech | — | +0.18% | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 19 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 20 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 21 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 26 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -40.00% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 31 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -4.16% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 42 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 44 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -70.18% | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -1.31% |