CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +5.19% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 3 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -13.67% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.20% | |
| 6 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | — | — | +0.84% | |
| 10 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | +6.13% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -36.51% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -12.08% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | -36.70% | |
| 15 | C | Citigroup INC | Stock-Financials | — | — | -66.47% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -18.89% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +138.37% | |
| 18 | MCO | Moody's CORP | Stock-Financials | — | — | -86.93% | |
| 19 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 21 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -93.56% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +144.00% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 25 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | — | — | -41.46% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 29 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -25.00% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +0.98% | |
| 33 | SRE | Sempra | Stock-Utilities | — | — | -10.96% | |
| 34 | INMD | InMode Ltd. | Stock-Other | — | — | +32.84% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -28.41% | |
| 37 | AIG | American International Group | Stock-Financials | — | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +0.32% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | — | +0.21% | — | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -50.55% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -0.43% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +38.43% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — |