CIK: 0001166308
Total reported value
$949.2M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.07% | — | +7.59% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +0.16% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -9.13% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.07% | +0.18% | NEW | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -1.32% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.06% | — | -13.93% | |
| 8 | FAF | First American Financial | Stock-Financials | 0.06% | — | +94.77% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -10.77% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -1.19% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -1.80% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -5.57% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | -30.67% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.06% | — | -10.11% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.06% | — | -20.19% | |
| 19 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | -0.98% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -5.72% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -65.20% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +1.88% | |
| 24 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -50.00% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 0.05% | — | +1.43% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | -0.16% | EXIT | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.05% | — | +0.46% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 30 | SR | Spire INC | Stock-Utilities | 0.05% | — | -1.87% | |
| 31 | KRO | Kronos Worldwide INC | Stock-Other | 0.05% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -13.32% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -4.28% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -13.78% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +8.53% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +19.65% | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | -0.79% | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +0.82% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -59.16% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -13.27% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -16.69% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | — | |
| 47 | MMU | Western Asset Managed Munici | Stock-Other | 0.04% | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +0.10% |