CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +14.74% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -2.03% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +1.23% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +24.44% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +6.47% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +1.30% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +2.51% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +13.92% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +17.25% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -5.16% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +24.90% | |
| 15 | IT | Gartner INC | Stock-Tech | 0.01% | — | -1.86% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -10.59% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -16.49% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +146.36% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.59% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -25.72% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +17.16% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +1.75% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -6.12% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | +46.36% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -17.09% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.48% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -1.17% | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +0.11% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +0.07% | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -0.03% | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -2.02% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -0.00% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -1.87% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +0.15% | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +28.22% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +67.36% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +37.72% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +6.46% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +22.78% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -2.78% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +1.03% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -9.65% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | +0.07% | +112.29% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.85% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +1.77% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -28.87% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -22.94% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.13% |