CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | +3.90% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -1.84% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | -6.00% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | — | -0.94% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.18% | — | -1.94% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | -1.17% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -2.31% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | +3.30% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.18% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +0.36% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -0.88% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | — | -7.29% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.18% | — | -0.64% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | -7.09% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | -6.31% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.17% | — | +1.13% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.17% | — | +99.75% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +4.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -3.84% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | -0.31% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | -0.23% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.17% | — | +0.05% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | -0.06% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | +2.38% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.17% | — | +96.77% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | +3.83% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | -0.94% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | +1.66% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -2.58% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | -1.85% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | -1.13% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | +1.04% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | -3.33% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | +1.83% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.16% | — | +4.65% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | +2.60% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | -0.35% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +2.30% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | -3.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | +2.96% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | +0.19% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | -0.49% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | +0.28% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.15% | — | -0.03% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | +1.53% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | -0.93% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.14% | — | -0.18% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -0.87% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | +0.87% |