CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | — | |
| 2 | CABO | Cable One INC | Stock-Comm Services | 0.09% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +32.01% | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.09% | — | -2.16% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +15.37% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | -11.90% | |
| 7 | CNDT | Conduent INC | Stock-Other | 0.09% | — | -21.26% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | +3.70% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | -2.34% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.86% | |
| 11 | 8IN | Syneos Health INC | Stock-Other | 0.09% | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +17.87% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +120.60% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.08% | — | +3.12% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -17.87% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -3.33% | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 0.08% | — | +281.83% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +49.99% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.08% | — | -3.33% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.08% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -0.11% | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.08% | — | +0.12% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | 0.08% | — | +176.57% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | +1.67% | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | -1.08% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -2.77% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -1.18% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -3.31% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | +3.47% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +1.05% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +101.45% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | +0.27% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | +44.50% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +21.93% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -23.79% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | +17.06% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +0.61% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.72% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +6.66% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -16.44% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -3.11% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.06% | — | +93.35% | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | 0.05% | — | -47.28% | |
| 50 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | -12.22% |