CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -16.02% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -10.07% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -3.62% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +0.17% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -1.31% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +91.84% | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +0.88% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +7.77% | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +33.57% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -5.25% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -9.41% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | -14.71% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.01% | — | +6.36% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -18.19% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +6.84% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -4.49% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -36.11% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -49.34% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -11.47% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -7.22% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -39.95% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -4.76% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +15.19% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.00% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -6.99% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -10.70% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -8.61% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -3.66% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -10.36% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +9.60% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +0.18% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -10.99% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -0.45% | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +1.01% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +10.31% | |
| 40 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | -11.98% | |
| 41 | KEL | Kellanova | Stock-Other | 0.01% | — | -38.08% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | -4.99% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.01% | — | +11.99% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +11.19% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +3.42% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -4.71% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -1.61% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -20.11% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +141.02% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -16.63% |