CIK: 0001217758
Total reported value
$3.3B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -1.69% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.07% | — | -10.23% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | -0.46% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | -6.34% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -11.73% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -29.85% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -6.14% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -14.61% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -6.32% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | -7.99% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | +20.51% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -2.30% | |
| 14 | ✓ | Stock-Other | 0.07% | — | -10.96% | ||
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | -8.93% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | -3.60% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | -25.10% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -5.85% | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | -15.66% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -3.13% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | -1.17% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.06% | — | -7.08% | |
| 23 | ✓ | Stock-Other | 0.06% | — | -10.31% | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -3.95% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +3.44% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | -29.03% | |
| 27 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.06% | — | -15.60% | |
| 28 | ✓ | Directv | Stock-Other | 0.06% | — | -0.28% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -5.95% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -15.01% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +100.00% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | -3.30% | |
| 33 | ✓ | Agrium INC | Stock-Other | 0.06% | — | +25.22% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +78.55% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -8.49% | |
| 36 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.05% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +11.05% | |
| 38 | UFS | Domtar CORP | Stock-Other | 0.05% | — | -28.90% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -14.49% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -3.79% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -19.22% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -7.25% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.05% | — | -2.96% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -10.61% | |
| 47 | ✓ | Stock-Other | 0.05% | — | -2.34% | ||
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -57.43% | |
| 49 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | -8.43% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.05% | — | -2.99% |