CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -4.96% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | +5.93% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -0.12% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +0.49% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | +0.12% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -1.32% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +1.51% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +8.80% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | +3.58% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -5.37% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | -4.86% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | -0.12% | |
| 13 | WEX | Wex INC | Stock-Tech | 0.07% | — | -0.03% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -4.14% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 0.07% | — | -2.38% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -0.14% | |
| 17 | AROC | Archrock INC | Stock-Energy | 0.07% | — | +42.85% | |
| 18 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.07% | — | +100.00% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -0.34% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 0.07% | — | +6.60% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +0.24% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.06% | — | +2564.98% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +6.87% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -0.47% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -1.26% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -12.02% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.06% | — | -2.91% | |
| 28 | PRAH | Pra Health Sciences INC | Stock-Other | 0.06% | — | -0.44% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +0.12% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.06% | — | -4.69% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | +0.23% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +8.29% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -0.78% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -2.88% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | -0.05% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | -1.44% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | -0.19% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -0.75% | |
| 39 | ✓ | Stock-Other | 0.05% | — | -8.29% | ||
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +0.04% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +0.36% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -7.86% | |
| 43 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | +0.39% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +42.46% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +62.37% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +2.92% | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | -68.45% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -0.09% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +3.32% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -0.64% |