CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.10% | — | -4.17% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +30.86% | |
| 3 | ✓ | Stock-Other | 0.09% | — | — | ||
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | — | |
| 5 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.09% | — | +22.82% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | +1.01% | NEW | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | -39.21% | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | +59.22% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.09% | — | +3.49% | |
| 10 | ✓ | Scana CORP New | Stock-Other | 0.09% | — | -0.78% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -0.50% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +8.84% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | -42.37% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +42.86% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +35.21% | |
| 16 | ✓ | Stock-Other | 0.08% | — | — | ||
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | +2.29% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +23.56% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | -5.06% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +31.69% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -33.24% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | +79.87% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | +70.87% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +6.21% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | +72.05% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +0.14% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +4.05% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +6.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +28.73% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -1.26% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | -9.36% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +15.75% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +19.19% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | -15.03% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +13.30% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +18.29% | |
| 37 | ✓ | Stock-Other | 0.06% | — | +71.25% | ||
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | +82.43% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +62.28% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -0.01% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -1.40% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | -10.92% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +10.48% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -73.40% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +55.82% | |
| 46 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.06% | — | +44.46% | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.06% | — | +28.07% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | +9.56% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +12.29% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | +12.33% |