CIK: 0001114618
Total reported value
$10.1B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | Stock-Energy | — | — | -8.92% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -0.46% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | — | — | -9.29% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +99.90% | |
| 5 | C | Citigroup INC | Stock-Financials | — | — | -13.67% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -1.02% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -1.44% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | -7.38% | |
| 9 | SLB | Slb LTD | Stock-Energy | — | — | -8.55% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +47.52% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -26.73% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -2.42% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | — | — | -8.24% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | — | — | -2.46% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -54.75% | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -1.89% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +1.98% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -21.50% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -57.05% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | — | — | -8.89% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -69.02% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +8.64% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | — | — | -10.50% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -6.47% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +24.58% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -28.92% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -61.45% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -7.52% | |
| 29 | ENB | Enbridge INC | Stock-Energy | — | — | -83.37% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | +14.94% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +9.72% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.40% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -12.05% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -2.70% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1.64% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | — | — | -5.06% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -40.44% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +1.48% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -48.33% | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | -2.77% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | — | — | -11.84% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -0.68% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | — | — | -1.63% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +1.18% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -9.89% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -53.27% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -45.29% |