CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 4.57% | — | -16.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -3.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.63% | -26.48% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.35% | — | +160.05% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.02% | — | +12.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.44% | +31.49% | |
| 7 | WU | Western Union Co | Stock-Financials | 1.55% | — | +3.24% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | +0.59% | NEW | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.23% | -0.63% | EXIT | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +1.79% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.04% | +0.39% | +223.09% | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | 1.04% | — | +466.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -35.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +1.01% | -11.90% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.64% | +1748.79% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -15.76% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | — | +3.68% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | +22.74% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | — | -28.18% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.79% | — | +2.76% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.78% | — | -27.23% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.41% | +497.24% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.74% | — | -28.64% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | — | -1.30% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | — | +53.52% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | — | +25.88% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -5.46% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.68% | — | -3.04% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.67% | +0.43% | -12.19% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.66% | — | +79.52% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.63% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -16.29% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | +0.40% | -35.41% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.60% | — | +32.11% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.60% | +0.74% | +6.14% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.60% | — | -9.09% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.60% | — | -24.44% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | +1016.85% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.58% | — | +34.92% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | +2415.64% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.58% | — | -5.91% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.58% | — | -6.15% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | -20.04% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | +209.20% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | — | +8.92% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.55% | — | -1.78% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.55% | — | -0.39% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.54% | — | -21.30% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +16.17% |