CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -4.64% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 3 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +1000.00% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 0.01% | — | -10.32% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -10.85% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -17.70% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -10.67% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -50.00% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -0.50% | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +15.87% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.01% | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +10.29% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 29 | L | Loews CORP | Stock-Financials | — | — | -44.77% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -14.29% | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 35 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -2.65% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -18.12% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | — | — | -9.13% | |
| 44 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | — | — | -13.27% | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | — | — | -8.50% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -22.22% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -46.06% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | — |