CIK: 0001356407
Total reported value
$365.9M
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -43.52% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +1400.00% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 6 | TU | Telus CORP | Stock-Other | — | — | — | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 9 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | — | — | +84.42% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 28 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 33 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -9.42% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 41 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 46 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — |