CIK: 0001162170
Total reported value
$10.4B
Showing top 165 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +0.17% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | +5.64% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +0.46% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +2.59% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | — | — | +1.14% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +5.67% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -7.41% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +7.95% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +14.14% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +2.23% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +8.66% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | — | — | -15.56% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +6.97% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +1.30% | |
| 16 | VST | Vistra CORP | Stock-Utilities | — | — | +0.57% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | — | — | -0.86% | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +1.46% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +2.62% | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +1.07% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1.58% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +6.03% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -2.82% | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 25 | COR | Cencora INC | Stock-Healthcare | — | — | +11.27% | |
| 26 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +2.30% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -3.87% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +3.62% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | -16.65% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | — | — | +5.56% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +2.46% | |
| 33 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +30.72% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -12.67% | |
| 36 | DVA | Davita INC | Stock-Healthcare | — | — | +2.08% | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | — | — | +7.54% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +1.39% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | — | — | +62.71% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | — | — | +13.24% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +3.19% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | +0.02% | +0.23% | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | +0.99% | |
| 47 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +1.16% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -6.73% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +4.17% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — |