CIK: 0001162170
Total reported value
$10.4B
Showing top 149 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1.15% | |
| 2 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +25.15% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -2.36% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +6.29% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +12.16% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -7.27% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -12.76% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +23.99% | |
| 20 | XYL | Xylem INC | Stock-Industrials | — | — | +28.30% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +4.29% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -0.83% | |
| 24 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +6.41% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +161.88% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | -74.89% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | — | — | -20.21% | |
| 33 | GLW | Corning INC | Stock-Tech | — | — | +4.70% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -28.58% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +11.62% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | — | — | -16.89% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | — | — | -5.69% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 44 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +7.50% | |
| 45 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 46 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | — | — | -13.05% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -9.25% |