CIK: 0001161670
Total reported value
$1.2B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -84.52% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -3.61% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -70.05% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +400.00% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -82.64% | |
| 24 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 25 | SHMP | Naturalshrimp INC | Stock-Other | — | — | — |