CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | — | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | 0.07% | — | -0.31% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +0.44% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | +2.46% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +14.95% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 9 | ✓ | Stock-Other | 0.06% | — | +0.94% | ||
| 10 | ✓ | Stock-Other | 0.06% | — | +0.81% | ||
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -3.46% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | -0.38% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +0.90% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -17.26% | |
| 15 | ✓ | Stock-Other | 0.06% | — | +2.18% | ||
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 17 | ✓ | Williams Partners | Stock-Other | 0.06% | — | -10.61% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +48.33% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | -0.34% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | +1.10% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | +1.24% | |
| 22 | NGG | National Grid plc | Stock-Utilities | 0.06% | — | +0.76% | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.05% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -0.48% | |
| 25 | ✓ | Stock-Other | 0.05% | — | +1.82% | ||
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 27 | ✓ | Crosstex Energy L P | Stock-Other | 0.05% | — | — | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | +0.62% | |
| 29 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.05% | — | +0.20% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | +0.10% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | -0.39% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.05% | — | +1.02% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -0.09% | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | +0.89% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | -0.01% | |
| 36 | ✓ | Tesoro Logistics LP | Stock-Other | 0.05% | — | +0.91% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +0.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | +1.47% | |
| 39 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.05% | — | — | |
| 40 | TELNY | Telenor Asa-adr | Stock-Other | 0.04% | — | +0.94% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +0.85% | |
| 42 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -1.23% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | ✓ | Scor SA Shs Prov Regpt | Stock-Other | 0.04% | — | +0.92% | |
| 45 | ✓ | Ste Bic Act | Stock-Other | 0.04% | — | +0.90% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | BASFY | Basf Se-spon Adr | Stock-Other | 0.04% | — | -0.89% | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | ✓ | Coloplast As Almindelig Aktie | Stock-Other | 0.04% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +0.82% |