CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +10.06% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +161.68% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.01% | — | +29.43% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +9.21% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +73.30% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +33.29% | |
| 7 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +5.00% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -4.59% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -52.43% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +10.96% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +16.63% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +9.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +18.80% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +56.20% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +15.44% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +28.41% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +35.71% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.01% | +0.10% | +42.98% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +40.19% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +33.53% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -25.69% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +30.08% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -44.35% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +20.50% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -1.56% | |
| 26 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.01% | — | +39.23% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +8.76% | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +20.60% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +24.00% | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +11.47% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +12.00% | |
| 33 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +6.31% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +22.36% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +16.98% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +29.41% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +18.71% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +12.16% | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +12.32% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.01% | — | +20.25% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +41.48% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +20.43% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +18.82% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +26.36% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +7.01% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +21.94% | |
| 47 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +5.30% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +46.37% | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +3026.87% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +31.19% |