CIK: 0001162170
Total reported value
$10.4B
Showing top 155 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +2.80% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +8.10% | |
| 4 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -9.70% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | — | — | +13.28% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +0.80% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +17.12% | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +5.66% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +232.22% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +2.21% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +3.73% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +8.05% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -2.00% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | — | — | +9.41% | |
| 18 | ✓ | Stock-Other | — | — | +20.37% | ||
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | — | — | +12.98% | |
| 21 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +28.00% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 26 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | — | — | +0.62% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | +2.96% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | — | — | +16.25% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +18.99% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | -11.31% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -63.47% | |
| 34 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | — | — | -22.04% | |
| 36 | SABR | Sabre CORP | Stock-Tech | — | — | -94.26% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | — | — | -59.07% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +13.80% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -3.95% | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -80.16% | |
| 42 | ANATUSD | American National Insurance | Stock-Other | — | — | -3.30% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.83% | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -1.52% | |
| 45 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +24.11% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | — | — | -4.25% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 48 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | +16.33% | |
| 50 | 9990302D | Apache CORP | Stock-Other | — | — | — |