CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | 0.11% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | — | |
| 9 | ✓ | Allergan INC | Stock-Other | 0.10% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | — | |
| 11 | AWR | American States Water Co | Stock-Utilities | 0.10% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | — | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 14 | ✓ | Stock-Other | 0.10% | — | — | ||
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.10% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | -0.45% | EXIT | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.09% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.09% | — | — | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.09% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | Stock-Other | 0.09% | — | — | ||
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.09% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.09% | — | — | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.09% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.08% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | ✓ | Stock-Other | 0.08% | — | — | ||
| 48 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.08% | — | — |