CIK: 0001161670
Total reported value
$1.2B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -31.54% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -26.67% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -13.04% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -43.59% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -38.71% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 16 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — |