CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | -1.00% | EXIT | ||
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | — | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.08% | — | — | |
| 7 | ✓ | Sprint Nextel CORP | Stock-Other | 0.08% | — | — | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | — | |
| 9 | ✓ | Stock-Other | 0.08% | — | — | ||
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.08% | -0.32% | — | |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.07% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | — | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | +1.01% | NEW | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 25 | ✓ | Allergan INC | Stock-Other | 0.07% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | — | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.06% | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | — | |
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.05% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — |