CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.18% | — | -5.97% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.18% | — | -5.77% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.18% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | +5.29% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.18% | — | -65.14% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | +0.59% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | — | -2.43% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | -1.40% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | — | +1.70% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | +3.60% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.16% | — | +4.78% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | -3.95% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -3.17% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | -1.35% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +2.96% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.16% | — | -4.68% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -6.53% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | -1.26% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | -8.51% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.16% | — | -4.50% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.15% | — | -8.01% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.15% | — | +19.47% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.15% | — | -7.80% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | +17.41% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | -13.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -3.85% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | -2.09% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.15% | — | -5.13% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -3.43% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -17.15% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.15% | — | -6.13% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -4.65% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +1.15% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | +22.66% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | -2.61% | |
| 36 | KEL | Kellanova | Stock-Other | 0.14% | — | -2.85% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -4.88% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | — | -5.05% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -5.79% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -30.51% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | -6.05% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.14% | — | -4.90% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -4.95% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -4.64% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.14% | — | +1.17% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | -3.30% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.14% | — | +31.72% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | -2.44% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.14% | — | -5.56% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -3.93% |