CIK: 0001353219
Total reported value
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Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | — | -6.48% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.16% | — | -6.85% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | -0.18% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | -9.18% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -3.67% | |
| 6 | ✓ | Allergan INC | Stock-Other | 0.16% | — | -3.33% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | -0.57% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | -6.49% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.15% | — | -8.51% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | -3.70% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | +0.21% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -9.20% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | -0.71% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | -8.58% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.15% | — | -3.13% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -4.00% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | — | -2.55% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.15% | — | -8.02% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | -0.18% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | +0.12% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | -6.44% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -0.36% | |
| 23 | ✓ | Stock-Other | 0.15% | — | -2.34% | ||
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.14% | — | -68.41% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | +0.10% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | -1.64% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | +0.61% | |
| 28 | HES | Hess CORP | Stock-Other | 0.14% | — | -0.16% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -0.80% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -2.20% | |
| 31 | ✓ | Stock-Other | 0.14% | — | -3.12% | ||
| 32 | AFL | Aflac INC | Stock-Financials | 0.14% | — | -2.01% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | -1.67% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | -0.66% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | -0.57% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | -1.21% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -5.15% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | -0.20% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -0.82% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.13% | — | +0.66% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | -0.81% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -1.88% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.13% | — | -0.16% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -0.43% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | -2.34% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.12% | — | -71.89% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -1.49% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.12% | — | -0.54% | |
| 49 | KEL | Kellanova | Stock-Other | 0.12% | — | -0.40% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -3.15% |