CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -7.23% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -25.30% | |
| 3 | ALT | Altimmune INC | Stock-Other | 0.01% | — | — | |
| 4 | DOW | Dow INC | Stock-Materials | 0.01% | — | -1.69% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -26.33% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | DHLGY | Dhl Group - Adr | Stock-Other | 0.01% | — | +24.51% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +6.34% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -2.24% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +15.12% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -0.09% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +18.22% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -15.30% | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -0.05% | |
| 17 | ATD-AEUR | Alimentation Couche-tard INC | Stock-Other | 0.01% | — | -32.70% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -10.50% | |
| 20 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.01% | — | +0.53% | |
| 21 | ✓ | Byd Co LTD Shs H | Stock-Other | 0.01% | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -35.88% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -10.44% | |
| 27 | FTV | Fortive CORP | Stock-Tech | — | — | -4.98% | |
| 28 | ICAGY | Intl Consolidated-spons Adr | Stock-Other | — | — | +17.60% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.07% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | — | — | -0.19% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -7.40% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -29.77% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | — | — | -19.53% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -48.81% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -0.11% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -8.15% | |
| 45 | ✓ | Zurich Insurance Group AG | Stock-Other | — | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | — | — | -0.15% | |
| 47 | OGN | Organon & Co | Stock-Healthcare | — | — | -13.73% | |
| 48 | COHR | Coherent Corp. | Stock-Tech | — | — | -13.92% | |
| 49 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | +22.26% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | — | — | — |