CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +2.36% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +37.62% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +9.44% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -20.21% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +20.03% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -11.21% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -20.89% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +14.94% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -1.65% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +58.86% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +8.17% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +1.07% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +8.87% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | +0.03% | -10.91% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +9.15% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -8.94% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -12.07% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +18.48% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -23.35% | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +9.05% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +44.36% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +25.33% | |
| 26 | G | Genpact Limited | Stock-Tech | 0.01% | — | +1.13% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +15.25% | |
| 29 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +0.89% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +9.54% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +9.31% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +23.85% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +29.57% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -5.83% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -4.72% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +34.53% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +14.36% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -0.92% | |
| 42 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +4.17% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +56.30% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -3.95% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -11.82% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -21.44% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +3.80% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +12.85% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.35% | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -0.30% |