CIK: 0001123778
Total reported value
$18.2B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | — | — | -71.13% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | — | — | -2.19% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | — | — | +4.73% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 13 | AME | Ametek INC | Stock-Industrials | — | — | -2.43% | |
| 14 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -13.70% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -3.91% | |
| 25 | ✓ | Encana CORP | Stock-Other | — | — | +25.14% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — |