CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | — | -2.90% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 2.63% | — | +0.71% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.35% | — | +0.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | +2266.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | — | +10.57% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.73% | — | -2.47% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | — | -7.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -0.09% | |
| 9 | AES | Aes CORP | Stock-Utilities | 1.52% | — | +40.72% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.50% | — | -0.97% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.48% | — | +13.21% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 1.44% | — | +12.43% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.41% | — | +0.67% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.37% | — | -14.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -3.02% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.31% | — | +4.16% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.26% | — | +0.22% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | — | -2.18% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.20% | — | -0.71% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.14% | — | +2.56% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -3.50% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | — | -4.44% | |
| 23 | TU | Telus CORP | Stock-Other | 1.09% | — | +157.91% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +3.55% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | +12.25% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | — | +13.35% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.01% | — | -11.63% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +1.16% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | — | -11.76% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -11.15% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | — | +0.28% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | — | +0.80% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.93% | — | +25.91% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.91% | — | — | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.91% | — | +3.16% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | +1.89% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.84% | — | +365.27% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.84% | — | +19.63% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -27.49% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +3.77% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.80% | — | -8.22% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | -0.89% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.80% | — | +36.68% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.78% | — | -7.16% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | — | -0.20% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -3.78% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | — | -30.78% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.72% | — | +0.52% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | — | +49.23% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | -9.56% |