CIK: 0001123778
Total reported value
$18.2B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +1.54% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 4 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -25.58% | |
| 6 | ✓ | Stock-Other | — | — | +0.90% | ||
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -3.98% | ||
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +4.21% | |
| 12 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 13 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — |