CIK: 0001114618
Total reported value
$10.1B
Showing top 110 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -66.94% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | -50.34% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +104.73% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -3.83% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -2.24% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -2.06% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -4.57% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -14.07% | |
| 10 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -0.04% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -92.74% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -4.99% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -11.32% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -10.73% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | — | — | -2.54% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -2.54% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -2.65% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | — | — | +70.29% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -1.93% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -13.21% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -19.25% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -4.00% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -40.41% | |
| 25 | PGR | Progressive CORP | Stock-Financials | — | — | -2.66% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -2.10% | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | — | -12.77% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -8.11% | |
| 29 | SO | Southern Co/the | Stock-Utilities | — | — | -79.62% | |
| 30 | COR | Cencora INC | Stock-Healthcare | — | — | +0.44% | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.69% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -60.91% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | -73.10% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +21.27% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | — | — | +0.34% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | — | — | -61.17% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | — | — | -46.79% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -3.35% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +0.55% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +0.92% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -6.46% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -1.81% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | — | — | -3.36% | |
| 47 | FISV | Fiserv INC | Stock-Other | — | — | -8.76% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -6.25% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +68.52% |