CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +1.88% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -6.97% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +1.85% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -1.67% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +3.24% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +5427.43% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +1.57% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +6.81% | |
| 10 | AIG | American International Group | Stock-Financials | 0.02% | — | -0.09% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -5.08% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +0.06% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -8.53% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +2.90% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -18.48% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +2.00% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -13.43% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.50% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.02% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -4.83% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +2.11% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +1.95% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +72.05% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.01% | — | -6.27% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +4.11% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +1.24% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +1.38% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +31.27% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +0.77% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -5.37% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +3.05% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +0.32% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +0.14% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +4.29% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +313.39% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +3.08% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +6.88% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | +0.86% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +4.61% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +3.14% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | +7.30% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +4.20% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +46.69% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +0.29% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +2.97% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -20.45% |