CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +8.14% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | — | +1.61% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | +1.27% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | — | -0.36% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.18% | — | -3.54% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | -1.72% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.18% | — | -64.87% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.18% | — | +14.35% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | — | -3.57% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | +5.54% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +0.34% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | -4.12% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -2.09% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | -5.44% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | -0.20% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | +0.86% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | +0.56% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | +0.21% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.17% | — | -1.23% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | -5.14% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | — | -0.36% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.17% | — | -1.19% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | +3.06% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | +2.64% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.17% | — | +1.24% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | -18.59% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | -0.97% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | -1.20% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | -0.41% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.16% | — | +2.55% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.16% | — | +45.06% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +34.61% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.16% | — | +11.88% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -2.12% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -0.27% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -1.51% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | +5.68% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -0.08% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | +26.16% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.15% | — | -3.22% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -1.37% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.15% | — | -0.91% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.15% | — | -1.04% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -0.26% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.14% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | -3.18% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.14% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | +0.42% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +1.34% |