CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 0.07% | — | +5.81% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -1.29% | |
| 3 | ✓ | Stock-Other | 0.07% | — | +7.53% | ||
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Cardtronics INC | Stock-Other | 0.07% | — | +5.72% | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | 0.07% | — | +158.53% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +0.98% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | -0.12% | +1.40% | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.07% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +4.55% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.07% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.07% | — | +7.24% | |
| 13 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.07% | — | +25.85% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | +5.79% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +6.32% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | +17.80% | |
| 17 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.07% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +4.84% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | +9.75% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +5.18% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +12.29% | |
| 22 | ✓ | JP Energy Partners LP | Stock-Other | 0.06% | — | -5.96% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.06% | — | +4.95% | |
| 24 | WEX | Wex INC | Stock-Tech | 0.06% | — | +5.81% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -70.67% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +63.72% | |
| 27 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.06% | — | +47.51% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +4.05% | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | 0.06% | — | -20.44% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -4.26% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -0.12% | |
| 33 | ✓ | Tesoro Logistics LP | Stock-Other | 0.06% | — | -8.68% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -2.26% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +5.66% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +6.03% | |
| 37 | LPG | Dorian LPG Ltd. | Stock-Other | 0.06% | — | — | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | +6.80% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +7.88% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | +6.93% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -13.45% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.05% | — | +0.71% | |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.05% | — | — | |
| 44 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | +5.51% | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | 0.05% | — | -4.03% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +2.53% | |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.05% | — | -2.07% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | +6.86% | |
| 49 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | +5.94% | |
| 50 | CRI | Carter's INC | Stock-Other | 0.05% | — | — |