CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | — | — | +2.88% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +6.53% | |
| 4 | WSO | Watsco INC | Stock-Industrials | — | — | +27.14% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +1.32% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +1.48% | |
| 7 | EVRG | Evergy INC | Stock-Utilities | — | — | +20.79% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | — | — | +1.11% | |
| 9 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -5.24% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +5.27% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.78% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +22.59% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +0.29% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | — | — | -27.56% | |
| 15 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +23.56% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | — | — | +1.97% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -70.36% | |
| 21 | AYI | Acuity INC | Stock-Industrials | — | — | -4.30% | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -2.63% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -0.24% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +5.69% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -0.19% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | — | — | -1.03% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | — | — | +12.92% | |
| 28 | RMBS | Rambus INC | Stock-Tech | — | — | +27.37% | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +2.66% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -10.93% | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -3.85% | |
| 33 | EFX | Equifax INC | Stock-Industrials | — | — | -23.54% | |
| 34 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +1.67% | |
| 35 | XYZ | Block INC | Stock-Financials | — | — | -3.06% | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +2.06% | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +105.67% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -4.68% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +13.48% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | +27.76% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +0.74% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | — | — | -0.33% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | — | — | +25.50% | |
| 48 | AVT | Avnet INC | Stock-Tech | — | — | -7.78% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -2.76% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -0.09% |