CIK: 0001161670
Total reported value
$1.2B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -6.11% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -32.26% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -11.77% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — |