CIK: 0001162170
Total reported value
$10.4B
Showing top 141 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +1.25% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -1.10% | |
| 3 | PAYX | Paychex INC | Stock-Tech | — | — | +3.83% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +20.10% | |
| 5 | AON | Aon plc | Stock-Financials | — | — | +10.84% | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | — | — | +37.71% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -23.16% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -1.50% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -3.20% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | — | — | +5.06% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +6.85% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +10.52% | |
| 15 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +4.04% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +12.51% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +8.72% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | — | — | -18.68% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | — | — | +27.60% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -36.29% | |
| 23 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 24 | PUK | Prudential Plc-adr | Stock-Other | — | — | +18.27% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +6.06% | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | +7.95% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -17.86% | |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -0.51% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +5.92% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -15.45% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -3.31% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | — | — | +1.40% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +1.92% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +1.13% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +8.08% | |
| 36 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -39.56% | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -2.53% | |
| 38 | CMA | Comerica INC | Stock-Other | — | — | +24.70% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 40 | ANATUSD | American National Insurance | Stock-Other | — | — | -75.72% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +17.46% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -0.23% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +8.31% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -3.41% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -9.86% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +2.07% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -25.41% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +7.41% | |
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +1.76% |