CIK: 0001161670
Total reported value
$1.2B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -66.94% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -14.71% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.67% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +11.87% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -85.75% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -9.22% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -10.00% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +200.00% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 24 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 27 | SHMP | Naturalshrimp INC | Stock-Other | — | — | — |