CIK: 0001142433
Total reported value
$3.5B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | — | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.13% | — | -68.51% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.13% | — | +442.59% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | -48.11% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.13% | — | -8.19% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | -49.52% | |
| 7 | ✓ | Encana CORP | Stock-Other | 0.13% | — | -11.89% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.13% | — | -18.56% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.13% | — | -68.51% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -68.75% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.13% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | -46.78% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.13% | — | +145.80% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.13% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | -83.10% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | — | -8.39% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -54.89% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | -54.35% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | -16.76% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -16.96% | |
| 21 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.11% | — | -70.31% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | -18.86% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | — | |
| 25 | ✓ | Stock-Other | 0.10% | — | -20.56% | ||
| 26 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -45.20% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -83.84% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -35.67% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | +80.62% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -50.59% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | +29.26% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | -79.58% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | +90.31% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | |
| 36 | ✓ | Newfield Expl Co | Stock-Other | 0.09% | — | -54.67% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -62.03% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -57.42% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | -45.25% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -52.55% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +205.43% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -57.76% | |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.07% | — | -43.59% | |
| 48 | TU | Telus CORP | Stock-Other | 0.07% | — | -68.51% | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | -35.05% |