CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +4.35% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 7 | JBL | Jabil INC | Stock-Tech | — | — | -1.32% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 20 | CPAY | Corpay INC | Stock-Tech | — | +0.18% | — | |
| 21 | ACM | Aecom | Stock-Industrials | — | — | +7.34% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 29 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 32 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +6.67% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | — | — | -2.00% | |
| 39 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +5.56% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 43 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -50.00% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -23.42% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +5.38% | |
| 46 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +93.75% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +100.00% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | — | — | -43.03% |