CIK: 0001123778
Total reported value
$18.2B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 2 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +0.69% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +18.22% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +5.74% | |
| 9 | KEL | Kellanova | Stock-Other | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 11 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 16 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +8.74% | |
| 17 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 20 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 24 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -19.69% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -22.64% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -15.91% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +7.20% |