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 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +30.05% | |
| 3 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 6 | DOX | Amdocs Limited | Stock-Tech | — | — | +64.06% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | — | — | -13.32% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 10 | POOL | Pool CORP | Stock-Industrials | — | — | +6.97% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 12 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -2.22% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | — | — | +9.82% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | — | — | -28.47% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -3.01% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -96.80% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +8.60% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -0.04% | |
| 22 | JBL | Jabil INC | Stock-Tech | — | — | +3.46% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +37.31% | |
| 24 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -2.06% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +0.06% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +9.13% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -5.23% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | — | — | -0.58% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | — | — | -8.38% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | — | — | -4.71% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -9.39% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +10.24% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 39 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +12.77% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 41 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | — | — | +0.01% | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -64.89% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -29.91% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | — | — | -5.26% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — |