CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.72% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -0.83% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.01% | — | -4.47% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -48.86% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +2.41% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -0.82% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.49% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +11.78% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -8.72% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -2.22% | |
| 16 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | -11.35% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +1.15% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | +2.15% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.53% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -96.78% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -13.06% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -3.21% | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -97.28% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -7.78% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -0.47% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -6.65% | |
| 29 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -97.27% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +4.62% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -8.20% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -28.05% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -21.02% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -64.67% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -0.12% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +8.69% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +1.73% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +1.69% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.12% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -24.80% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +6.87% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -50.93% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -0.41% |