CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +0.37% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +48.55% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +0.31% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.07% | — | +10.81% | |
| 5 | CULP | Culp INC | Stock-Other | 0.07% | — | +3.19% | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +25.73% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +11.20% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | +1.39% | |
| 9 | WEX | Wex INC | Stock-Tech | 0.06% | — | +1.41% | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 0.06% | — | +0.51% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +2.28% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +9.36% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.06% | — | +10.88% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +10.83% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | +0.28% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +7.16% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -1.69% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +2.63% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | +10.81% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +28.69% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +49.72% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +8.10% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +3.33% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +9.66% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -0.06% | |
| 26 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.05% | — | -40.21% | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | -0.08% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | +0.64% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +55.68% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -8.35% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.03% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +0.55% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +677.75% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.05% | — | -4.30% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.05% | — | +0.37% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -0.32% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +1773.46% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -5.09% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +33.08% | |
| 40 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | -0.19% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | -0.87% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +1.57% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -8.04% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +5.46% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +11.96% | |
| 46 | IAA-WUSD | Iaa INC | Stock-Other | 0.05% | — | -0.46% | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +0.45% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -81.36% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +1.01% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +1.38% |