CIK: 0001123778
Total reported value
$18.2B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -0.69% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -72.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -8.99% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -98.21% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +6.54% |