CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -3.66% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -17.46% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +3.19% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +1.35% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +6.50% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -4.62% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +5.78% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +1.81% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +14.90% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +8.28% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +0.20% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -9.52% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +1.42% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +1.11% | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +3.62% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +7.38% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -4.04% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -30.16% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -5.69% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +0.06% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +3.07% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.01% | — | +1.39% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +7.67% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +3.52% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -1.22% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -0.80% | |
| 32 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | +2.42% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +11.22% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +9.19% | |
| 35 | KEL | Kellanova | Stock-Other | 0.01% | — | +7.20% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.18% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -0.04% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -4.67% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +2.41% | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -3.44% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -1.68% | |
| 42 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | +50.00% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.01% | — | +5.72% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.01% | — | +6.44% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +6.15% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.01% | — | +1.02% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +3.63% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -0.28% |