CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +3.53% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +3.77% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +9.86% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | +4.48% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | — | — | +12.09% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | -18.18% | |
| 8 | XYZ | Block INC | Stock-Financials | — | — | +0.39% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +220.20% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | — | — | +3.05% | |
| 11 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -0.60% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +5.13% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | — | — | -7.61% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | BXP | Bxp INC | Stock-Real Estate | — | — | +0.46% | |
| 16 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +0.47% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +0.95% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | -1.31% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +95.58% | |
| 20 | ON | On Semiconductor | Stock-Tech | — | — | +1.10% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +0.61% | |
| 22 | HO1 | Hologic INC | Stock-Other | — | — | -3.85% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | — | — | +2.31% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | — | — | +2.63% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | +4.91% | |
| 28 | TXT | Textron INC | Stock-Industrials | — | — | +1.05% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +0.47% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +15.02% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +4.67% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +10.24% | |
| 33 | VRSN | Verisign INC | Stock-Tech | — | — | -7.75% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -10.11% | |
| 35 | U | Unity Software INC | Stock-Tech | — | — | +3.03% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -26.87% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -2.50% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | — | — | +5.94% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -0.62% | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | +4.06% | |
| 41 | XPO | Xpo INC | Stock-Industrials | — | — | +5.04% | |
| 42 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | — | — | -0.36% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -66.97% | |
| 45 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +6.89% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -2.36% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -1.22% | |
| 50 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | — |