CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -32.59% | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.11% | — | +29.94% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.11% | — | -11.43% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.11% | — | — | |
| 5 | KBR | Kbr INC | Stock-Industrials | 0.11% | — | +10.32% | |
| 6 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | -17.00% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | +120.02% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | +913.97% | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 0.11% | — | -6.04% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | +7.89% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +156.65% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.11% | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.11% | — | +396.99% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | -1.20% | |
| 15 | RDUSEUR | Radius Health INC | Stock-Other | 0.11% | — | +5.13% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -33.15% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.11% | — | +47.32% | |
| 18 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.11% | — | +1.82% | |
| 19 | CMA | Comerica INC | Stock-Other | 0.11% | -0.19% | EXIT | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.11% | — | -42.73% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +230.73% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 0.11% | — | +14164.50% | |
| 23 | ACM | Aecom | Stock-Industrials | 0.11% | — | +419.72% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | +5.34% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +106.46% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | -25.72% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -19.23% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +120.02% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +101.58% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +266.32% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +14.87% | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.10% | — | +478.45% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -40.85% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +163.79% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -67.40% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +201.47% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | +390.45% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +1.22% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | +526.79% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | +218.39% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +24866.25% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +387.09% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | +305.68% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -17.18% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | -13.26% | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.09% | — | +748.94% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -53.03% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | -41.81% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -33.81% | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.09% | — | +23.01% |