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 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | -1.98% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.17% | — | -0.36% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | +0.43% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | +2.40% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.17% | — | +1.11% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | -7.58% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | -68.08% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | -1.17% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | -3.27% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -5.77% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | +0.43% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.17% | — | -68.84% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | +1.51% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | -1.37% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | — | +1.35% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | -3.07% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.16% | — | +0.97% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -0.47% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -0.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -5.45% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | -1.22% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | -0.86% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | -1.57% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.16% | — | -1.95% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | — | +0.84% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.16% | — | +0.19% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +2.06% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | +0.30% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -3.22% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.15% | — | -3.30% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | +0.22% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -3.15% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | +1.54% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -1.39% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -2.19% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | — | -8.63% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | +0.81% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -1.64% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +0.04% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | -2.24% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -0.74% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -4.55% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.14% | — | -3.02% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | — | -5.70% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | +0.91% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.14% | — | -1.84% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | -0.15% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.14% | — | -1.48% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | -2.86% |