CIK: 0001350694
Total reported value
$22.4B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +30.77% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -43.78% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.01% | +0.40% | NEW | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -76.30% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -2.45% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -91.11% | |
| 12 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +25.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -13.07% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | -0.64% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -12.95% | |
| 20 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -16.73% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -39.52% | |
| 26 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -90.19% | |
| 28 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -91.12% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.01% | — | +390.69% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -82.97% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | +186.67% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -86.43% | ||
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +285.29% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +115.07% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +228.09% | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | — |