CIK: 0001120926
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.13% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.92% | — | — | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 3.30% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.13% | — | — | |
| 5 | ✓ | Eaton Corporation plc | Stock-Other | 2.93% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.83% | -0.36% | — | |
| 8 | ✓ | Stock-Other | 2.83% | — | — | ||
| 9 | ✓ | Stock-Other | 2.67% | — | — | ||
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 2.52% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.17% | — | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 2.40% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 2.37% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.30% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.30% | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.12% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.09% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.08% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.03% | — | — | |
| 21 | JBL | Jabil INC | Stock-Tech | 2.01% | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 1.97% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.86% | — | — | |
| 24 | ✓ | Stock-Other | 1.83% | — | — | ||
| 25 | ✓ | Endo Pharmaceuticals Holdings | Stock-Other | 1.83% | — | — | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.76% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.73% | — | — | |
| 28 | ✓ | Quanta Services, Inc. | Stock-Other | 1.66% | — | — | |
| 29 | ✓ | American Eagle Outfitters INC | Stock-Other | 1.64% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.49% | — | — | |
| 31 | ✓ | Xl Group PLC | Stock-Other | 1.41% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.08% | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.32% | — | — | |
| 34 | ✓ | Principal Financial Group, Inc. | Stock-Other | 0.89% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | — | |
| 38 | ✓ | Stock-Other | 0.62% | — | — | ||
| 39 | ✓ | MetLife, Inc. | Stock-Other | 0.62% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -1.44% | — | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.59% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.40% | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 46 | ✓ | AbbVie Inc. | Stock-Other | 0.56% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.55% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | ✓ | Molex INC | Stock-Other | 0.53% | — | — |