CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -0.54% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +7.82% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +10.62% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +7.58% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +5.66% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | +0.15% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -54.45% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +15.96% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -9.46% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +9.84% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -0.05% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +8.10% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +0.13% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +5.63% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -12.87% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +10.37% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.05% | -7.37% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +8.22% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +13.31% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -0.36% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.02% | — | +19.57% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -2.72% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -18.11% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +7.34% | |
| 25 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | +0.03% | -0.53% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +8.87% | |
| 27 | AON | Aon plc | Stock-Financials | 0.02% | — | +5.72% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +0.78% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +0.07% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +0.39% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -1.01% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +5.90% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +10.51% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +28.97% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +50.87% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -16.93% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +6.54% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +1.37% | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -0.26% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +2.41% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.44% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +5.79% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +6.90% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +10.24% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +7.72% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +1.29% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +2.65% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -14.15% |