CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +7.98% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +2.91% | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | -0.73% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | — | — | +0.19% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -3.88% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +13.23% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | — | — | +42.72% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | — | — | +0.01% | |
| 9 | HO1 | Hologic INC | Stock-Other | — | — | -0.47% | |
| 10 | RPM | Rpm International INC | Stock-Materials | — | — | +0.50% | |
| 11 | EXPO | Exponent INC | Stock-Industrials | — | — | -0.58% | |
| 12 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -19.64% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +0.27% | |
| 15 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +0.36% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +14.11% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +4.00% | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -1.21% | |
| 22 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +5.51% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | — | — | +2.28% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -2.54% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -4.37% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | -0.89% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | — | — | +0.14% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | — | — | +0.66% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | -10.31% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -19.68% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -32.00% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +1.03% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -4.54% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -1.83% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -1.56% | |
| 37 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | — | — | -1.46% | |
| 39 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +0.63% | |
| 41 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +9.66% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +2.54% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -13.87% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -19.97% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -1.32% | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | — | — | +0.72% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -13.66% |