CIK: 0001050743
Total reported value
$7.8B
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +14.29% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 3 | OKLO | Oklo INC | Stock-Utilities | — | — | -5.62% | |
| 4 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 5 | AWR | American States Water Co | Stock-Utilities | — | — | +0.03% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -45.78% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 9 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -15.14% | |
| 13 | BDC | Belden INC | Stock-Tech | — | — | +1.16% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -5.24% | |
| 15 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -1.50% | |
| 16 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +2.77% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +1.64% | |
| 18 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +2.42% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +8.84% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -3.14% | |
| 22 | ITRI | Itron INC | Stock-Tech | — | — | -0.33% | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +1.57% | |
| 24 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +5.88% | |
| 26 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -7.66% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 29 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +3.78% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -39.35% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -2.02% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | -5.36% | |
| 39 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 43 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -15.18% | |
| 48 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -11.09% | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -3.14% | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -25.15% |