CIK: 0001353219
Total reported value
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Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | — | — | -8.82% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -7.94% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — |