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 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.08% | — | +3.63% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -30.62% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | -0.17% | |
| 4 | AKX | Ansys INC | Stock-Other | 0.07% | — | +1.86% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +162.92% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | ✓ | JP Energy Partners LP | Stock-Other | 0.07% | — | +83.25% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +3.20% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +745.29% | |
| 10 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.07% | — | -35.74% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +2.86% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +6.24% | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.06% | — | +3.90% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +5.94% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +2.88% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +1.68% | |
| 17 | ✓ | Penntex Midstream Partners L | Stock-Other | 0.06% | — | -0.94% | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.06% | — | -77.37% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | +4.73% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -12.20% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -15.65% | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.06% | — | +1.43% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +6.39% | |
| 25 | SPH | Suburban Propane Partners LP | Stock-Other | 0.06% | — | -78.42% | |
| 26 | ✓ | Stock-Other | 0.06% | — | -27.09% | ||
| 27 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.06% | — | +95.22% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.06% | — | +3.98% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | +2.69% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -2.12% | |
| 32 | AROC | Archrock, Inc. | Stock-Energy | 0.05% | — | +59.41% | |
| 33 | ✓ | Midcoast Energy Partnership LP | Stock-Other | 0.05% | — | +38.31% | |
| 34 | WEX | Wex INC | Stock-Tech | 0.05% | — | +1.95% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +1.49% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | +0.65% | |
| 37 | IHS | IHS Holding Limited | Stock-Other | 0.05% | — | +2.35% | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | — | |
| 39 | AROC | Archrock INC | Stock-Energy | 0.05% | — | -48.58% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +5.83% | |
| 41 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | +1.80% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -1.60% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -3.87% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -60.73% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +1.72% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +7.75% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | +7.03% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +4.15% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +2.42% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.04% | — | -82.98% |