CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | -3.83% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | -2.27% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.17% | — | +1.05% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | -0.42% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.17% | — | -3.03% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | -3.02% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.17% | — | -2.09% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | -1.37% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.17% | — | -2.63% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +1.65% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 0.16% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | -0.81% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.16% | — | -5.79% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | -2.82% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | +73.23% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | -4.35% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.16% | — | +3.19% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.48% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | -10.51% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.15% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -1.57% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -8.35% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | -5.06% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | — | -1.84% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.15% | — | -6.95% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -2.47% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -62.58% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -0.74% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -4.54% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | +0.96% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | +1.87% | |
| 33 | ✓ | Stock-Other | 0.14% | — | +1.20% | ||
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -1.51% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -7.80% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | -3.78% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | -0.06% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -1.34% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | -7.04% | |
| 40 | ✓ | Stock-Other | 0.14% | — | -3.91% | ||
| 41 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | +0.73% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | -5.08% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -1.35% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.14% | — | -1.67% | |
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | +0.87% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | -0.69% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | -1.12% | |
| 48 | KEL | Kellanova | Stock-Other | 0.13% | — | -0.78% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.13% | — | -0.17% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.13% | — | -0.38% |