CIK: 0001335325
Total reported value
$362.2M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | — | — | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | — | — | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -73.64% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -74.14% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | — | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | — | |
| 10 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -73.18% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — |