CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +28.71% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -20.55% | |
| 3 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +30.64% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +21.93% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +0.64% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -0.32% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -10.72% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -8.73% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +4.04% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -23.70% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +6.39% | |
| 13 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +7.70% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +3.61% | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +4.52% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +1.40% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -3.72% | |
| 20 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +1.51% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.01% | — | +136.30% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +14.59% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.01% | — | +0.55% | |
| 25 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +4.69% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -7.21% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +24.35% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -46.37% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +15.12% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.14% | +23.51% | |
| 34 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | -31.86% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +6.41% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +0.48% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -3.04% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +201.65% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +3.72% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +18.90% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -8.24% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -10.17% | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -0.46% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +1824.49% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +10.72% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +11.48% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -13.34% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -42.93% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -10.82% |