CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | -25.53% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +82.24% | |
| 9 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | CTSO | Cytosorbents CORP | Stock-Other | 0.01% | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -4.89% | |
| 15 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +32.55% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -26.76% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +59.48% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +140.85% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -5.09% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 27 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -3.85% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +64.52% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -20.38% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -77.99% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -22.65% | |
| 40 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 45 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.08% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -74.71% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — |