CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +0.17% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -0.49% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -3.57% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +5.48% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -34.47% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -3.33% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +16.00% | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -0.30% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -18.80% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -4.61% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -3.16% | |
| 13 | CRH | CRH plc | Stock-Materials | 0.01% | — | -2.26% | |
| 14 | TRU | Transunion | Stock-Financials | 0.01% | — | -13.30% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -16.85% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +0.12% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +0.61% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +24.68% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +1.60% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -3.03% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -8.06% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -9.90% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.01% | — | +1.29% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +50.37% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +31.51% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -5.30% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +11.56% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +6.37% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +0.42% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +1.47% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -0.94% | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +2.54% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +3.16% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -3.95% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +7.02% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +1.66% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -7.52% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -4.53% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +25.76% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +1.57% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -2.89% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +0.55% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -0.19% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -1.22% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -11.39% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -3.92% | |
| 48 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -0.93% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — |