CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | — | |
| 3 | ✓ | Allergan INC | Stock-Other | 1.15% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 1.04% | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.03% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.70% | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.65% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.59% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.57% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.56% | — | — | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.53% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.48% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.47% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.45% | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.45% | — | — | |
| 28 | JAHEUR | Jarden CORP | Stock-Other | 0.44% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.43% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | — | |
| 36 | ✓ | Stock-Other | 0.41% | — | — | ||
| 37 | TIFEUR | Tiffany & Co | Stock-Other | 0.41% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.40% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.39% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.39% | — | — | |
| 43 | ARM | Arm Holdings plc | Stock-Tech | 0.39% | — | — | |
| 44 | ✓ | Safeway INC | Stock-Other | 0.39% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.38% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | ✓ | Directv | Stock-Other | 0.38% | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.38% | — | — | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.36% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.36% | — | — |