CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -6.75% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +4.70% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -2.70% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -22.33% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 10 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +0.15% | |
| 13 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -27.10% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TRIN | Trinity Capital INC | Stock-Other | 0.01% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -3.60% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -6.64% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -17.78% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +2.81% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -8.98% | |
| 23 | AON | Aon plc | Stock-Financials | — | — | -10.37% | |
| 24 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -33.75% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -60.24% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -13.04% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 38 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -57.26% | |
| 40 | C | Citigroup INC | Stock-Financials | — | — | +14.34% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +0.95% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +13.85% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 47 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -0.08% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — |