CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +114.29% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 8 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -45.05% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -30.93% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 18 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +4.55% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -2.50% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 41 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 48 | KEL | Kellanova | Stock-Other | — | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — |