CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -0.41% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +6.11% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +14.58% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +37.76% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +1.00% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -0.67% | |
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +1.45% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +10.91% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +17.84% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -7.02% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +1.99% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +1.44% | |
| 14 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -3.48% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +0.30% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +3.68% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | -1.33% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +88.57% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -3.77% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +0.97% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -1.75% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +9.45% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +4.53% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +16.35% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +2.45% | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +1.12% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +1.41% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +1.29% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +0.50% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +9.11% | |
| 34 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +23.80% | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +0.49% | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | -40.50% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +4.49% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +0.72% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +119.49% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -11.26% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.01% | — | +0.37% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +10.16% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +0.12% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.27% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +5.84% | |
| 48 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +0.24% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -11.83% | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +1.12% |