CIK: 0001114618
Total reported value
$10.1B
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +71.02% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +9.72% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +0.33% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -69.32% | |
| 6 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +0.36% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +10.24% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +5.83% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | — | — | +0.09% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | — | — | +13.58% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +11.53% | |
| 13 | SLB | Slb LTD | Stock-Energy | — | — | -2.63% | |
| 14 | AYI | Acuity INC | Stock-Industrials | — | — | +3.18% | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -46.03% | |
| 16 | C | Citigroup INC | Stock-Financials | — | — | -4.94% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +1.32% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | — | — | -50.81% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +2.06% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -7.68% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | — | — | -3.26% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +1.63% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +5.30% | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +0.44% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -5.14% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | — | — | +0.73% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +9.08% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +49.09% | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | +0.97% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | — | — | -7.33% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -34.65% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -7.36% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -23.47% | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -0.12% | |
| 39 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -1.94% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +9.90% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | — | — | +22.74% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -2.46% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -2.07% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +18.40% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +0.79% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -1.77% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -30.58% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — |