CIK: 0001142433
Total reported value
$3.5B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +4.50% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +48.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -42.14% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -69.33% | |
| 21 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -97.04% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -97.10% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -99.44% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | — | — | -96.52% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -37.05% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -97.98% | |
| 43 | ✓ | Stock-Other | — | — | -97.45% | ||
| 44 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 45 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |