CIK: 0001162170
Total reported value
$10.4B
Showing top 176 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -0.59% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | — | — | -1.26% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -1.56% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | +0.07% | -14.22% | |
| 5 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +0.14% | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | +0.52% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -2.25% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +0.13% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | — | — | +5.37% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +1.25% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -3.12% | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +0.13% | |
| 13 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +1.48% | |
| 15 | MKL | Markel Group INC | Stock-Financials | — | — | +1.59% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +6.44% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +1.24% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | — | — | +4.33% | |
| 19 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -3.22% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -1.64% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +6.73% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | — | — | +0.15% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | — | — | +0.62% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | — | — | -1.10% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +17.86% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -1.06% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -0.56% | |
| 29 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +18.37% | |
| 30 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +3.41% | |
| 31 | AES | Aes CORP | Stock-Utilities | — | — | -9.66% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +1.22% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +14.04% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -0.78% | |
| 35 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -2.24% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -24.88% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -2.29% | |
| 39 | IEX | Idex CORP | Stock-Industrials | — | — | +6.67% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | — | — | +0.77% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +0.77% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | — | — | +17.96% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +5.94% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -3.53% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | +32.34% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +3.26% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +16.06% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -1.58% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -0.69% | |
| 50 | GGG | Graco INC | Stock-Industrials | — | — | +4.30% |