CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +3.32% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 0.12% | — | -20.10% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -3.97% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | -4.33% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -0.85% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.12% | — | +63.70% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -3.09% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +39.79% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | -4.87% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -2.06% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +0.63% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | -0.81% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -1.39% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -1.81% | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | 0.11% | — | +76.06% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.11% | — | +1.86% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -22.01% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | +27.06% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | +1.95% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | -0.52% | |
| 21 | ✓ | Stock-Other | 0.11% | — | -1.40% | ||
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +5.03% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | +2.45% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.11% | -0.65% | EXIT | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | -1.53% | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | 0.11% | — | +2.54% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -1.58% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.10% | — | +54.05% | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +30.95% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -12.51% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | -16.85% | |
| 32 | POPEUSD | Pope Resources | Stock-Other | 0.10% | — | +7.75% | |
| 33 | ✓ | Trina Solar Limited | Stock-Other | 0.10% | — | +89.53% | |
| 34 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.10% | — | -0.20% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -2.38% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -1.68% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +8.66% | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -1.26% | |
| 39 | ✓ | Calpine CORP | Stock-Other | 0.10% | — | -8.15% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -11.69% | ||
| 41 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | +0.22% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -1.63% | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | 0.10% | — | -23.04% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.10% | — | +37.89% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -0.69% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -0.61% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -14.31% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.44% | EXIT | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -0.82% | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.09% | — | +36.40% |