CIK: 0001123778
Total reported value
$18.2B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -31.20% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -15.41% | |
| 4 | KEL | Kellanova | Stock-Other | — | — | — | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -0.76% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.35% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -34.79% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -52.33% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +2.93% | |
| 17 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +6.65% |