CIK: 0001399794
Total reported value
$5.1B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +9.24% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -12.99% | |
| 4 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.02% | — | -14.54% | |
| 6 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | +80.37% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +26.78% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.02% | — | -0.05% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -9.21% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -6.98% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +1.57% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +11.64% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -27.42% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +3.38% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -26.60% | ||
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +7.17% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -11.27% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -1.70% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -26.47% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -6.96% | |
| 22 | ✓ | Ameren CORP | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | +0.64% | ||
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -0.57% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -25.12% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +13.55% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -17.63% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -1.78% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-Other | 0.02% | — | -79.94% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -3.38% | |
| 33 | ✓ | Stock-Other | 0.02% | — | -4.04% | ||
| 34 | AXP | American Express Company | Stock-Financials | 0.02% | — | -48.73% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -0.96% | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | -4.18% | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | +1.42% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -31.05% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Petrochina Co Adr F | Stock-Other | 0.01% | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -0.49% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -4.95% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | +708.80% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -2.81% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +2256.38% | |
| 49 | ✓ | Conversant Inc | Stock-Other | 0.01% | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -1.61% |