CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | 6.05% | — | — | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 3.16% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.19% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.23% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.10% | +0.09% | — | |
| 9 | COP | Conocophillips | Stock-Energy | 1.09% | +0.12% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | — | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 1.03% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.13% | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.80% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 0.88% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.06% | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.79% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.78% | — | — | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.78% | — | — | |
| 23 | ✓ | Urs CORP New | Stock-Other | 0.72% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.07% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.13% | — | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.69% | — | — | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.64% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.63% | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.62% | — | — | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.61% | — | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.59% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.09% | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.55% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.09% | — | |
| 39 | ✓ | Safeway INC | Stock-Other | 0.54% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.53% | — | — | |
| 42 | ✓ | Stock-Other | 0.53% | — | — | ||
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.50% | — | — | |
| 48 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.50% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.10% | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — |