CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | — | — | -15.54% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | -46.51% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -19.78% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | — | — | -38.97% | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -0.46% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 18 | AON | Aon plc | Stock-Financials | — | — | — | |
| 19 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | — | — | -6.98% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -34.78% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -50.76% | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 42 | PCAR | Paccar INC | Stock-Industrials | — | — | +33.14% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 44 | AIG | American International Group | Stock-Financials | — | — | -1.90% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | -38.62% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — |