CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -5.65% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +3.22% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +11.22% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -3.47% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +5.23% | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.05% | +6.60% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | +0.10% | +103.42% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -12.02% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +0.06% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -14.92% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +3.92% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +15.68% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +5.77% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +0.86% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -0.91% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -0.89% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -24.81% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -7.47% | |
| 22 | AON | Aon plc | Stock-Financials | 0.01% | — | +15.55% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +13.47% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +16.32% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +20.29% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +18.04% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +29.03% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -4.47% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -0.61% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -3.25% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +19.46% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.01% | — | +7.46% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +227.76% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +18.45% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -6.84% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -0.44% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -0.12% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -0.52% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +39.11% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -7.72% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -9.99% | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -14.68% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +7.53% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -8.37% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +23.19% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | +0.14% | +12.18% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +4.62% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +180.28% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +1.53% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -2.77% |