CIK: 0001145255
Total reported value
$2.8B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | — | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | +2.10% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | +2.01% | |
| 4 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.08% | — | +6.71% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +2.23% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | — | |
| 9 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.08% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | — | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.08% | — | +2.07% | |
| 12 | WU | Western Union Co | Stock-Financials | 0.08% | — | +2.02% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 0.07% | — | +2.33% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | MGEE | Mge Energy INC | Stock-Other | 0.07% | — | -14.19% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | 0.07% | — | +6.72% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +2.31% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +3.56% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | +2.02% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -32.53% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | +2.00% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | +1.97% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +2.23% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.06% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +1.95% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | +1.95% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +1.92% | |
| 39 | ✓ | Stock-Other | 0.06% | — | -16.94% | ||
| 40 | ✓ | Stock-Other | 0.06% | — | +2.03% | ||
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +2.16% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.06% | -0.44% | +1.95% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +2.27% | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.06% | — | +2.06% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | +2.05% | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +2.16% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +1.94% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +2.18% |