CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -27.87% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +3.04% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -87.04% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +8.35% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +7.80% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.12% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.12% | +46.59% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +10.82% | |
| 18 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -28.27% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.01% | — | -14.18% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.11% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 23 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +51.30% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +1.74% | |
| 29 | BL | Blackline INC | Stock-Tech | — | — | +107.25% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -0.91% | |
| 32 | ALL | Allstate CORP | Stock-Financials | — | — | -0.08% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | — | — | -11.27% | |
| 36 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | — | — | -9.04% | |
| 38 | WM | Waste Management INC | Stock-Industrials | — | — | -0.49% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | -8.74% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 41 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +112.46% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 43 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +28.28% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -48.95% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -26.87% | |
| 46 | ✓ | Zurich Insurance Group AG | Stock-Other | — | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +5.75% | |
| 48 | HPQ | Hp INC | Stock-Tech | — | — | -36.75% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +13.25% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | — | — | +1.50% |