CIK: 0001232395
Total reported value
$13.8B
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 3 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +0.94% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +13.94% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -3.94% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -3.20% | |
| 8 | DHLGY | Dhl Group - Adr | Stock-Other | 0.01% | — | -0.21% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -10.18% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.12% | |
| 11 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | -6.33% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.01% | — | -0.11% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 14 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 15 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | Stock-Other | 0.01% | — | -1.97% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -5.86% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +22.63% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +7.67% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -0.18% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -0.12% | |
| 21 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -0.06% | |
| 26 | MEI | Methode Electronics INC | Stock-Other | — | — | -25.50% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 30 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 31 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 32 | ✓ | Zurich Insurance Group AG | Stock-Other | — | — | — | |
| 33 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 34 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +4.84% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -0.26% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -98.42% | |
| 41 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +26.96% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | — | — | -25.93% | |
| 46 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 47 | ANCTF | Alimentation Couche-tard INC | Stock-Other | — | — | -35.32% | |
| 48 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.06% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -96.13% |