CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | +2.07% | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.13% | — | -11.13% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.13% | — | +146.35% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | -2.48% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | +8.99% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | +10.55% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | +39.00% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | — | +13.51% | |
| 9 | ✓ | Stock-Other | 0.13% | — | +312.67% | ||
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | -3.21% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | +3.41% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.13% | — | +73.22% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.13% | — | +4.04% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | +17.60% | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | 0.13% | — | +9.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +2.10% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.13% | — | -32.28% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -6.95% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | +18.66% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | -2.10% | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | -10.79% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | -1.81% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | +130.57% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | +5.83% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.12% | — | +0.79% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | — | -0.58% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | — | +63.90% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.55% | EXIT | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.12% | — | -10.60% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.12% | — | -20.77% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.12% | — | +3.29% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.12% | -0.67% | EXIT | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.12% | — | -20.10% | |
| 34 | AIG | American International Group | Stock-Financials | 0.12% | — | +3.58% | |
| 35 | FRTAEUR | Forterra INC | Stock-Other | 0.12% | — | +6.18% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | +11.90% | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.11% | — | +0.81% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +1.70% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +11.19% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.11% | — | -20.62% | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | +8.92% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +37.51% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | +4.80% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.11% | — | +21.29% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.11% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | +7.94% | |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.11% | — | -27.13% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | -1.00% | EXIT | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +0.61% |