CIK: 0001142433
Total reported value
$3.5B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 16 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 30 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |