CIK: 0001123778
Total reported value
$18.2B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | — | — | -36.69% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | -10.71% | |
| 5 | MCO | Moody's CORP | Stock-Financials | — | — | -2.86% | |
| 6 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -85.49% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | — | — | -0.70% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -39.84% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | — | — | -6.10% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | — | — | -47.95% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -20.52% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | — | — | -18.59% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 20 | ✓ | Encana CORP | Stock-Other | — | — | -36.49% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -40.26% |