CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +5.30% | |
| 4 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 5 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | — | — | +10.91% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -1.10% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | — | — | +2.50% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +5.66% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +100.00% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 18 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -2.02% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 22 | WWD | Woodward INC | Stock-Industrials | — | — | +1.96% | |
| 23 | CPAY | Corpay INC | Stock-Tech | — | +0.18% | -1.89% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | — | — | +7.69% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +8.13% | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 27 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | — | — | +3.50% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 32 | FN | Fabrinet | Stock-Tech | — | — | +3.13% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | — | — | +13.56% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +2.78% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | — | — | +3.07% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.00% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | — | — | +8.33% | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.89% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 43 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +3.28% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — |