CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +0.55% | |
| 3 | ACM | Aecom | Stock-Industrials | — | — | -0.60% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -28.65% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +0.49% | |
| 6 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +1.34% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +46.33% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -10.91% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -28.78% | |
| 11 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +2.16% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +0.83% | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | — | — | +3.81% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +2.58% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +0.87% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.75% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -0.05% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -0.07% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +23.52% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | — | — | -1.48% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -2.53% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1.62% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +7.73% | |
| 25 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -19.63% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +5.23% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +3.07% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +18.05% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +1.33% | |
| 31 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +5.50% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | — | — | +2.94% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +6.09% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +0.42% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | — | — | +10.45% | |
| 37 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -4.64% | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | +7.85% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -9.56% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | +0.08% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | — | — | -0.43% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +1.53% | |
| 45 | VRSN | Verisign INC | Stock-Tech | — | — | -12.97% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +6.29% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -2.04% | |
| 48 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +9.95% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +37.63% |