CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +3.69% | |
| 2 | IDA | Idacorp INC | Stock-Utilities | — | — | -5.35% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +39.18% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -2.33% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | +0.15% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -5.21% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +9.19% | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -16.61% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | — | — | +9.64% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +0.70% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 13 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -15.57% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +7.91% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | — | — | -2.10% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -1.33% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +134.51% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +28.21% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | -2.46% | |
| 20 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +7.98% | |
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +14.63% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | — | — | -9.81% | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -6.65% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -8.93% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +23.97% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | +9.15% | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -19.23% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +96.10% | |
| 37 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | +1.24% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -1.93% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +6.16% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -3.59% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 44 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +12.38% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | +15.48% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +5.88% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +2.05% |