CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.07% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -2.41% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +1.02% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -0.06% | |
| 5 | ✓ | Memorial Production Partners | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Cardtronics INC | Stock-Other | 0.07% | — | +0.03% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 0.07% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -67.22% | |
| 9 | ✓ | Stock-Other | 0.07% | — | -0.03% | ||
| 10 | ✓ | Stock-Other | 0.07% | — | — | ||
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | -0.11% | |
| 12 | LPG | Dorian LPG Ltd. | Stock-Other | 0.07% | — | +71.81% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | -0.20% | |
| 14 | WEX | Wex INC | Stock-Tech | 0.07% | — | -0.10% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +6.80% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +0.88% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +0.18% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +31.83% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | +0.14% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -2.85% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | +0.22% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -0.95% | |
| 23 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.06% | — | — | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | -0.07% | |
| 25 | ✓ | Altera CORP | Stock-Other | 0.06% | — | +3.75% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | -0.05% | |
| 27 | ✓ | Pmfg INC | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Petsmart INC | Stock-Other | 0.06% | — | -0.20% | |
| 29 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.06% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 31 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.06% | — | -48.98% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -54.00% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -3.42% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 0.06% | — | +0.56% | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.06% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +1.88% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +0.05% | |
| 38 | ✓ | Stock-Other | 0.06% | — | -5.76% | ||
| 39 | AKX | Ansys INC | Stock-Other | 0.06% | — | +0.28% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -0.03% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +1311.61% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -0.07% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.05% | — | -3.42% | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | -0.04% | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | -0.07% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +85.37% | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | +1.09% | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | — | |
| 50 | ✓ | Panera Bread Co | Stock-Other | 0.05% | — | +0.22% |