CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.13% | — | +24.49% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | +10.70% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | -0.70% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | -80.05% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | -4.47% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.13% | — | -8.67% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | -1.15% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | -12.62% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +17.35% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | -0.94% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.12% | — | -2.05% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -0.14% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | +11.53% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -22.08% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -1.47% | |
| 16 | AKX | Ansys INC | Stock-Other | 0.12% | — | +25.89% | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.12% | -0.65% | EXIT | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -0.78% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | -13.84% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.12% | — | -17.65% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +8.02% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +9.46% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | +0.73% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.12% | — | -0.45% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +0.40% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -1.58% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | -38.47% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -0.04% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | -6.01% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.11% | — | +27.37% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | -28.23% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +11.15% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | — | +12.48% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | -0.20% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -2.47% | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | +7.04% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -11.61% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -0.31% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | +2.36% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +3.15% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | +1.10% | |
| 45 | ✓ | Soufun Holdings LTD | Stock-Other | 0.11% | — | -1.03% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | -23.92% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +4.79% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +31.44% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -0.53% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +2.80% |