CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +14.14% | |
| 2 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.12% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +4.96% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +250.95% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -10.18% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | +1.57% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 0.12% | — | -9.09% | |
| 8 | JBL | Jabil INC | Stock-Tech | 0.12% | — | +225.32% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | +30.66% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.12% | — | +545.84% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.12% | — | +143.66% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +34.81% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +9.15% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | +2.41% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | -4.42% | |
| 17 | ✓ | Cepheid | Stock-Other | 0.11% | — | -1.78% | |
| 18 | ✓ | Agl Res INC | Stock-Other | 0.11% | — | +3.58% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | +13.44% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | -85.42% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +155.52% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.11% | — | -14.04% | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | +25.56% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +8.90% | |
| 25 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.10% | — | -78.75% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -15.10% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | -3.27% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.10% | — | -24.52% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.10% | — | +23.33% | |
| 31 | ✓ | Tyco International LTD | Stock-Other | 0.10% | — | +28.02% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -4.77% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | +21.88% | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.09% | — | +44.79% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +0.65% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +6.13% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.46% | EXIT | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +26.03% | |
| 39 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.09% | — | — | |
| 40 | ✓ | Cavium INC | Stock-Other | 0.09% | — | -10.22% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -4.73% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.09% | +0.20% | NEW | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | +0.32% | NEW | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.09% | — | -1.49% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.09% | — | +36.64% | |
| 46 | ✓ | Agrium INC | Stock-Other | 0.09% | — | -13.78% | |
| 47 | ✓ | Stock-Other | 0.09% | — | -6.85% | ||
| 48 | MODV | ModivCare Inc. | Stock-Other | 0.09% | — | +7.60% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.09% | — | +6.93% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | -17.82% |