CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | +51.14% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +7.23% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | +14.39% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +4.97% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | +89.58% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | — | -15.74% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | +37.69% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | +20.30% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.12% | — | +46.19% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | +4.30% | |
| 12 | ✓ | Stock-Other | 0.12% | — | +50.28% | ||
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | +1.57% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +3.05% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 0.12% | — | -1.10% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | -0.68% | EXIT | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | +1.91% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -6.71% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +14.29% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +49.26% | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.12% | — | +5.85% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +6.01% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | +2.92% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 0.12% | — | +22.22% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.12% | — | +5.23% | |
| 27 | ✓ | Stock-Other | 0.12% | — | +79.26% | ||
| 28 | STT | State Street CORP | Stock-Financials | 0.11% | — | +33.14% | |
| 29 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.11% | — | +11.01% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +5.07% | |
| 31 | ✓ | Vince Holding CORP | Stock-Other | 0.11% | — | -2.34% | |
| 32 | ✓ | Stock-Other | 0.11% | — | +41.46% | ||
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +11.56% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -7.11% | |
| 35 | ✓ | Calpine CORP | Stock-Other | 0.11% | — | +15.79% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +41.96% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +16.12% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +4.12% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | +44.72% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | +2.11% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +3.49% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.11% | — | +2.78% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | -4.28% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +3.38% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +8.84% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +49.26% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +28.04% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +2.32% | |
| 49 | POWI | Power Integrations INC | Stock-Tech | 0.10% | — | +18.34% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | -10.64% |