CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +2.02% | |
| 2 | PTC | Ptc INC | Stock-Tech | 0.07% | — | +1.79% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +4.93% | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +2.28% | |
| 5 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | +1.65% | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | 0.07% | — | +80.48% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +5.40% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 0.07% | — | +5.02% | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | +2.41% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +0.16% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -2.48% | |
| 12 | AROC | Archrock, Inc. | Stock-Energy | 0.06% | — | +22.51% | |
| 13 | WEX | Wex INC | Stock-Tech | 0.06% | — | +2.24% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | +4.53% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | -2.22% | |
| 16 | ✓ | Midcoast Energy Partnership LP | Stock-Other | 0.06% | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | 0.06% | — | +1.11% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +1.75% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +4.82% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | -6.03% | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | +1.91% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -10.27% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | -0.81% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -1.47% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +5.85% | |
| 26 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.06% | — | -54.49% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +2.40% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +5.60% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +2.29% | |
| 30 | RXNEUR | Rexnord CORP | Stock-Other | 0.06% | — | +2.14% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +2.68% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | -10.69% | |
| 33 | ✓ | Newfield Expl Co | Stock-Other | 0.06% | — | — | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | -4.89% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Envision Healthcare Corp | Stock-Other | 0.05% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -10.67% | |
| 38 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.05% | — | +100.00% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -3.90% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -4.24% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -0.67% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -5.31% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -7.91% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -32.50% | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | +2.45% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +1.57% | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | +2.29% | |
| 48 | AON | Aon plc | Stock-Financials | 0.05% | — | -1.91% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -1.17% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.14% | +8.15% |