CIK: 0001350694
Total reported value
$22.4B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -76.09% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -66.78% | |
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -77.48% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -75.07% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +5.35% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.01% | — | -74.48% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 0.01% | — | -70.72% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +146.73% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +425.61% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +116.11% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | -0.19% | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.84% | +101.98% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -58.40% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -87.49% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +106.74% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -31.79% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -80.00% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -5.67% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -7.47% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +173.96% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +240.00% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +33.80% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +89.86% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -24.06% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -91.55% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.01% | +0.40% | NEW | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -78.18% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -94.98% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -91.36% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -8.33% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -86.25% | |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — |