CIK: 0001166308
Total reported value
$949.2M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -34.66% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -34.03% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | -0.13% | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | +0.13% | -2.07% | |
| 6 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.06% | — | +8.10% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -20.03% | |
| 8 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.06% | — | +42.73% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -36.44% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -29.45% | |
| 13 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.06% | — | -54.84% | |
| 14 | SR | Spire INC | Stock-Utilities | 0.06% | — | -37.50% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -40.44% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +0.12% | |
| 17 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | +7.80% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +41.12% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -37.54% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -46.29% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | RNST | Renasant CORP | Stock-Other | 0.05% | — | +0.41% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | -38.55% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.05% | — | +0.62% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -4.07% | |
| 30 | ✓ | Calpine CORP | Stock-Other | 0.05% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -35.78% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +0.18% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.05% | — | -44.68% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | ANDX | Andeavor Logistics LP | Stock-Other | 0.05% | — | +8.03% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +0.12% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +7.49% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -30.23% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -36.81% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -3.83% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 47 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.04% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | — |