CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +95.14% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -0.62% | |
| 3 | FUSB | First US Bancshares INC | Stock-Other | 0.01% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +43.53% | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +1.38% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -80.09% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -0.79% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +26.91% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.01% | — | -3.52% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +19.96% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -6.04% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +0.04% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +10.06% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -41.98% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +125.45% | |
| 19 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | +1.94% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -2.87% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +7.08% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | -0.11% | +8.38% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -7.10% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -1.37% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +4.30% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +7.66% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +4.92% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -8.81% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -89.85% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -7.30% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +3.82% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -9.71% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -7.14% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -60.61% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +3.01% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -9.48% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +1.66% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -12.12% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -0.02% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +2.98% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +35.96% | |
| 47 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | — | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +42.37% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -35.04% | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +64.25% |