CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | +3.95% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.13% | — | -3.79% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | +2.18% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | -0.32% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.13% | — | +1.60% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.13% | — | -1.07% | |
| 7 | ✓ | Stock-Other | 0.13% | — | +0.22% | ||
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | +1.63% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | -3.22% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | +0.43% | |
| 11 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.12% | — | +17.98% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | -23.70% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | +16.67% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 0.12% | — | +19.21% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | -4.35% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +6.37% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.11% | — | — | |
| 18 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | -9.84% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | +9.15% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -9.08% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -17.10% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | +4.23% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +1.41% | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 0.11% | — | +2.87% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -0.98% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | -11.25% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | -2.60% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.11% | — | -41.41% | |
| 29 | ✓ | Fibria Celulose | Stock-Other | 0.11% | — | -15.42% | |
| 30 | ✓ | Imperva INC | Stock-Other | 0.10% | — | +3.35% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.10% | — | — | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +0.83% | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.10% | — | +18.60% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +1.49% | |
| 35 | ✓ | Stock-Other | 0.10% | — | +55.96% | ||
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +1.63% | |
| 37 | TSS | Total System Services INC | Stock-Other | 0.10% | — | -15.45% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.10% | — | +1.63% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +0.60% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +1.18% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -10.48% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +45.57% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | +41.83% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +0.39% | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | +0.31% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | +30.63% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -1.15% | |
| 49 | RXNEUR | Rexnord CORP | Stock-Other | 0.09% | — | -4.62% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.09% | — | +1.48% |