CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.10% | — | +10.20% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +8.41% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +0.62% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.17% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +3.58% | |
| 9 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.08% | — | -22.22% | |
| 10 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.08% | — | -2.45% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +18.62% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +3.29% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | -0.74% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +10.95% | |
| 15 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.08% | — | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.08% | — | -15.09% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -3.29% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -1.33% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +1.39% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -10.31% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -1.75% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +27.83% | |
| 25 | TGNA | Tegna INC | Stock-Other | 0.07% | — | -2.15% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | +103.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -17.31% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +26.18% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -30.33% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | +0.96% | |
| 31 | ✓ | Stock-Other | 0.07% | — | -4.01% | ||
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +8.97% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | — | +1.18% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +144.02% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | -2.12% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -2.11% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -6.78% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +49.98% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -0.57% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -1.46% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | -5.58% | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | -6.21% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +12.51% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | -1.79% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | -21.19% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -1.14% |