CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Memorial Production Partners | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Stock-Other | 0.07% | — | — | ||
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | -0.12% | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | — | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | — | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | — | |
| 13 | ✓ | Altera CORP | Stock-Other | 0.07% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.07% | — | — | |
| 16 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.07% | — | — | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | USAC | USA Compression Partners LP | Stock-Other | 0.06% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | 0.06% | — | — | |
| 23 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.06% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 25 | AKX | Ansys INC | Stock-Other | 0.06% | — | — | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | ✓ | Stock-Other | 0.06% | — | — | ||
| 28 | ✓ | Panera Bread Co | Stock-Other | 0.06% | — | — | |
| 29 | EML | Eastern Co/the | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Cardtronics INC | Stock-Other | 0.06% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.06% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | — | |
| 42 | MODV | ModivCare Inc. | Stock-Other | 0.05% | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 44 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.05% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.05% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | — |