CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.07% | — | +5.18% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +34.56% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.86% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +9.94% | |
| 5 | JCI | Johnson Controls Internation | Stock-Other | 0.07% | — | -0.32% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -77.29% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | +8.57% | |
| 12 | ✓ | Stock-Other | 0.06% | — | +9.17% | ||
| 13 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.06% | — | +9.04% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +8.83% | |
| 15 | ✓ | Stock-Other | 0.06% | — | +2.95% | ||
| 16 | ✓ | Stock-Other | 0.06% | — | +9.17% | ||
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +9.05% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | +197.28% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +115.57% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | +8.65% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -2.45% | |
| 22 | ✓ | Tesoro Logistics LP | Stock-Other | 0.06% | — | +3.70% | |
| 23 | NGG | National Grid plc | Stock-Utilities | 0.06% | — | +7.75% | |
| 24 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.06% | — | +1.07% | |
| 25 | ✓ | Stock-Other | 0.06% | — | -1.18% | ||
| 26 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | +8.96% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +0.37% | |
| 28 | ✓ | Stock-Other | 0.05% | — | +7.91% | ||
| 29 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | -0.49% | |
| 30 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.05% | — | +4.15% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.05% | — | +65.69% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +1.05% | |
| 33 | TELNY | Telenor Asa-adr | Stock-Other | 0.05% | — | +9.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -3.30% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.13% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -1.93% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -44.23% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -0.32% | |
| 39 | ✓ | Ste Bic Act | Stock-Other | 0.04% | — | +9.44% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -1.76% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | +5.51% | |
| 42 | DANOY | Danone-spons Adr | Stock-Other | 0.04% | — | +9.14% | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | ✓ | Want Want China Holdings LTD S | Stock-Other | 0.04% | — | +8.98% | |
| 45 | ✓ | Scor SA Shs Prov Regpt | Stock-Other | 0.04% | — | +116.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +9.13% | |
| 47 | BASFY | Basf Se-spon Adr | Stock-Other | 0.04% | — | +9.33% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -0.28% | |
| 50 | ✓ | Pernod Ricard | Stock-Other | 0.04% | — | — |