CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.17% | — | +308.11% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +0.56% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | +0.59% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.17% | — | +0.59% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | +0.50% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | -0.21% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -4.82% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | -2.58% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | +0.06% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | -1.83% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +0.61% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | -0.98% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | -1.74% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.16% | — | +1.88% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | +0.60% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | — | -63.38% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | +0.63% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.15% | — | +0.16% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | +0.57% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.15% | — | -0.46% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | +0.63% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | +0.51% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | +0.77% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | — | -1.99% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +0.06% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -2.38% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +0.68% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -0.28% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | +0.43% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | -1.23% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.14% | — | +0.89% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | +0.99% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | +0.67% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +0.06% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.14% | — | -0.19% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -1.86% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.14% | — | -2.84% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.14% | — | +0.22% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | +0.65% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +0.68% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | +0.48% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | +0.85% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.14% | — | +3.77% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +0.59% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.14% | — | +0.05% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | +0.66% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | +0.89% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.14% | — | +0.72% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | +0.45% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | +0.91% |