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 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | -2.91% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | — | -3.62% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -1.59% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | — | -12.32% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | — | -2.43% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -0.68% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -5.77% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | -7.66% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | -1.95% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.18% | — | -6.81% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -2.19% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | -0.18% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | — | -0.10% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.18% | — | -3.18% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | -1.50% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -1.94% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | -1.32% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.17% | — | -1.23% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | -3.34% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | -1.46% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.17% | — | -2.50% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | -61.66% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | -9.42% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.17% | — | -1.58% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | -1.57% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | -3.08% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -5.30% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -3.40% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.16% | — | -2.03% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -0.67% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.16% | — | -0.77% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | -1.21% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | -0.45% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | -0.97% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | -0.67% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.15% | — | -0.41% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -2.83% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -0.96% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -2.15% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -0.95% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | +0.73% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | +0.36% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.15% | — | -1.03% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -0.39% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | +0.20% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | +0.86% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.14% | — | +0.20% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -1.42% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -2.11% |