CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +4.92% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -0.12% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -2.75% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -5.61% | |
| 5 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | +1.85% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +0.21% | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -4.50% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +7.05% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | +0.70% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +1.96% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +154.88% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -19.95% | |
| 14 | ✓ | Managed Portfolio Series | Stock-Other | 0.03% | — | +0.17% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -11.22% | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -0.57% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | +12.46% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -0.95% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +15.63% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -3.91% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +12.96% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +3.38% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +127.37% | |
| 24 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | +88.34% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +8.35% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -5.57% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +27.24% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +44.64% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +1.57% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +35.14% | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 33 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.02% | — | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | -22.42% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -47.32% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +1.07% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -2.38% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -7.70% | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | -0.07% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +21.13% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +10.22% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | -1.00% | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | +0.21% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +1.90% | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | +0.01% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +0.31% | |
| 50 | WK | Workiva INC | Stock-Tech | 0.02% | — | -20.70% |