CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +0.97% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.01% | +0.20% | -2.72% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.67% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +89.15% | |
| 5 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -19.48% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -7.11% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -2.17% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +22.75% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -18.92% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -36.44% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +15.12% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | +1.44% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +2.38% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.37% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +32.27% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +2.12% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -23.86% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +6.36% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +3.28% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +26.16% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -26.58% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -17.71% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +9.20% | |
| 27 | FUSB | First US Bancshares INC | Stock-Other | 0.01% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +8.64% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +3.85% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +2.77% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +0.22% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -9.66% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +4.37% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +28.03% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +2.92% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +25.39% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -1.00% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -7.42% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +48.55% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -6.23% | |
| 43 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | — | |
| 44 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -1.38% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -28.96% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -17.06% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -28.55% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.01% | — | -3.40% |