CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +0.44% | |
| 2 | TRU | Transunion | Stock-Financials | 0.01% | — | -10.47% | |
| 3 | ERNXY | Euronext Nv-unsp Adr | Stock-Other | 0.01% | — | -5.93% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.01% | — | +3.93% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +97.71% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +0.12% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -82.21% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +3.45% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -3.50% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +1.21% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +39.15% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -8.09% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -8.71% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -4.54% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -3.53% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +0.68% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +0.91% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +0.22% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +11.88% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -19.08% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -8.92% | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.01% | — | -3.33% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +12.00% | |
| 27 | ALL | Allstate CORP | Stock-Financials | — | — | +1.47% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +1.78% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -0.58% | |
| 30 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +2.49% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 33 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -3.31% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +12.14% | |
| 35 | ✓ | Stock-Other | — | — | +57.17% | ||
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +54.88% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | — | — | -4.51% | |
| 38 | HPQ | Hp INC | Stock-Tech | — | — | -3.44% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +0.40% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +3.81% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | — | — | -19.51% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -17.34% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 47 | DT | Dynatrace INC | Stock-Tech | — | — | -1.98% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -1.12% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 50 | PROF | Profound Medical CORP | Stock-Other | — | — | — |