CIK: 0001353219
Total reported value
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Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | -5.11% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.21% | — | -4.46% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | — | -2.02% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.20% | — | -4.18% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | -3.47% | |
| 6 | T86 | Tri Pointe Homes INC | Stock-Other | 0.20% | — | -17.21% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.20% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -4.04% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.20% | — | -4.51% | |
| 10 | COTY | Coty Inc-cl A | Stock-Other | 0.19% | — | +15450.55% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.19% | — | -4.77% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.19% | — | +6.69% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.19% | — | -4.92% | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | — | -14.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.18% | — | -0.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -4.81% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -5.32% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -3.53% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.18% | — | -4.76% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +1.80% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | -4.40% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.18% | — | -16.32% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | -3.68% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +5.64% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.18% | — | -5.06% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.18% | — | -7.29% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.17% | — | +0.09% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | — | -1.14% | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.17% | — | +4.42% | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | 0.17% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | -4.16% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | +1.92% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.17% | — | +1.27% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | +1.88% | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | 0.16% | — | +14.23% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.16% | — | -12.80% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | -4.30% | |
| 39 | AIR | Aar CORP | Stock-Industrials | 0.16% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.16% | — | -2.16% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | +0.45% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.16% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.16% | — | -4.92% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | +1.15% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | -3.18% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.15% | — | -2.94% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | -5.21% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | -2.54% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.15% | — | +4.28% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.15% | — | -5.08% |