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 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | -40.25% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +76.92% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -52.60% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -41.75% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 27 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 28 | KEL | Kellanova | Stock-Other | — | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 32 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -14.49% | |
| 33 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +94.87% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +9.66% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 50 | WSO | Watsco INC | Stock-Industrials | — | — | +84.62% |