CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +6.90% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | -11.18% | |
| 3 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | — | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +11.54% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +4.17% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -1.69% | |
| 13 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +14.81% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -12.38% | |
| 20 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 24 | P | Everpure Inc-a | Stock-Tech | — | — | +14.80% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | — | — | -0.55% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -3.37% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | — | — | -1.54% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +15.15% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | — | — | +12.50% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +21.62% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | +0.10% | +12.00% | |
| 41 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +64.00% | |
| 42 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 43 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 44 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +19.70% | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 47 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | — | — | — |