CIK: 0001003518
Total reported value
$22.3B
Showing top 107 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -2.01% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +12.41% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 5 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | — | — | +3.56% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -20.66% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | -50.77% | |
| 11 | PAYX | Paychex INC | Stock-Tech | — | — | +1.45% | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -3.86% | |
| 13 | RPM | Rpm International INC | Stock-Materials | — | — | -2.57% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -30.63% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | — | — | -2.56% | |
| 16 | RS | Reliance INC | Stock-Materials | — | — | -21.61% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | — | — | +30.48% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +4.66% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -91.15% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +48.67% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -34.94% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | — | +0.55% | NEW | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +4.17% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +83.82% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -2.83% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | — | — | -2.87% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -84.06% | |
| 32 | OTEX | Open Text CORP | Stock-Other | — | — | -20.65% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -2.81% | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -55.57% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +4.44% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | — | — | -87.97% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -10.96% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -2.86% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | — | — | -63.18% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -6.69% | |
| 47 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -6.65% | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | — | +0.36% | NEW |