CIK: 0001353219
Total reported value
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Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.17% | — | -3.12% | ||
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.17% | — | +26.19% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | +29.89% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.17% | — | -2.01% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.17% | — | -0.53% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -3.12% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 0.16% | — | -1.85% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -4.71% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -0.50% | |
| 10 | ✓ | Stock-Other | 0.16% | — | -0.85% | ||
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | -0.11% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | +0.44% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | — | -0.95% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | -1.70% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | -2.27% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | +4.12% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | -1.61% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +0.30% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.15% | — | -2.06% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | — | -0.22% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.15% | — | +0.44% | |
| 22 | ✓ | Stock-Other | 0.15% | — | +0.41% | ||
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -3.14% | |
| 24 | ✓ | Allergan INC | Stock-Other | 0.15% | — | +1.12% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -0.21% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | -0.60% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -25.37% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | -0.17% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | +0.27% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -1.36% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | +0.71% | |
| 32 | HES | Hess CORP | Stock-Other | 0.14% | — | -69.88% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | +5.78% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | -1.08% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | +18.34% | |
| 36 | ✓ | Stock-Other | 0.14% | — | -4.89% | ||
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | +6.24% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | -4.61% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | -10.76% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.13% | — | +2.47% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +0.49% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | -4.10% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | +16.52% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -4.18% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | +0.42% | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.13% | — | +0.47% | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | +24.44% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | -0.27% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | +3.09% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +2.12% |