CIK: 0001162170
Total reported value
$10.4B
Showing top 147 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | — | — | -2.62% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -5.63% | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -21.26% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +14.98% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | — | — | +5.88% | |
| 8 | UMC | United Microelectron-sp Adr | Stock-Other | — | +0.03% | +3.14% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -5.13% | |
| 10 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +23.32% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | — | — | +0.24% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -69.18% | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | — | — | -6.72% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +1.33% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -7.65% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -56.41% | |
| 21 | KLAC | Kla CORP | Stock-Tech | — | +0.05% | +6.40% | |
| 22 | OZK | Bank Ozk | Stock-Financials | — | — | -0.30% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -5.50% | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | — | — | +0.83% | |
| 26 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 27 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -9.58% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +5.66% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -47.30% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -3.81% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -9.00% | |
| 32 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -17.40% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +3.57% | |
| 34 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +9.03% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +0.54% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +8.74% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +1.54% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +73.65% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +1.06% | |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -8.20% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -3.60% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -1.12% | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 47 | MTCHEUR | Match Group INC | Stock-Other | — | — | -44.70% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | — | — | -24.90% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +7.34% | |
| 50 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — |