CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +47.80% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -1.54% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -0.73% | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +3.10% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +48.01% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +0.96% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +10.82% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +1.25% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -0.17% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +9.64% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -0.10% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +15.13% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -10.64% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -5.88% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +87.09% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +23.25% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +1.31% | |
| 22 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -6.17% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +2.95% | |
| 24 | IT | Gartner INC | Stock-Tech | 0.01% | — | -4.73% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -0.42% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +3.81% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +2.98% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +5.35% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -3.86% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +74.72% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -6.82% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +6.85% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.16% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -0.28% | |
| 36 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -2.03% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -7.83% | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | -36.22% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +5.28% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.26% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +17.01% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -6.62% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -10.90% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -6.31% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.10% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +1.59% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +1.65% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -4.02% |