CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -3.18% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -0.92% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +4.20% | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.87% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.50% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +1.14% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -2.21% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +5.76% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -2.19% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +0.15% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +6.84% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +41.11% | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -5.53% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -7.33% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -10.12% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +10.71% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +3.57% | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | -36.02% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +0.42% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.01% | — | -30.13% | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -0.98% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -12.15% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +3.39% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +35.49% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +22.44% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +1.31% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -0.02% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +0.25% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +46.53% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +7.63% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -18.61% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +0.31% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.01% | — | -10.94% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +0.23% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -0.51% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | +0.03% | -2.79% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +0.45% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -0.15% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +26.66% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -2.64% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -1.80% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -0.48% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 46 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +2.03% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +0.34% | |
| 48 | KEL | Kellanova | Stock-Other | 0.01% | — | -0.47% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +1.96% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +1.29% |