CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.19% | — | +0.34% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | — | +0.25% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | -1.59% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.19% | — | -4.02% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | — | -1.80% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | -1.80% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.18% | — | -1.54% | |
| 8 | XRXCHF | Xerox CORP | Stock-Other | 0.18% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -7.93% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | — | +0.09% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.18% | — | +0.40% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.18% | — | -1.75% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | -1.80% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | +0.20% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | — | +0.42% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | — | +0.15% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | +73.70% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.18% | — | -1.14% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.18% | — | -8.07% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.18% | — | -2.28% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | -2.09% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | +0.54% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | +0.12% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | — | +0.17% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -1.77% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | +0.13% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.17% | — | -1.28% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +0.25% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | -1.48% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | — | -1.83% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | -60.01% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | +0.34% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | +0.20% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.16% | — | +201.56% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | +0.77% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.16% | — | -1.80% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +0.12% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | -1.69% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.15% | — | +0.09% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.15% | — | -1.77% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | +0.14% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.14% | — | +1.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -2.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -2.66% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +0.32% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.14% | — | +1.08% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -2.57% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +0.24% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | -2.37% |