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 | BAX | Baxter International INC | Stock-Healthcare | — | — | -17.32% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +2.33% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | — | — | -27.03% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | — | — | +14.57% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -18.18% | |
| 8 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -18.74% | |
| 10 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | -21.60% | |
| 13 | RS | Reliance INC | Stock-Materials | — | — | -38.89% | |
| 14 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | — | — | -2.56% | |
| 16 | COP | Conocophillips | Stock-Energy | — | — | -18.76% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | — | — | -31.62% | |
| 19 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | -24.39% | |
| 21 | SRE | Sempra | Stock-Utilities | — | — | -25.00% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | — | — | -1.60% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 25 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Encana CORP | Stock-Other | — | — | -50.57% |