CIK: 0001350694
Total reported value
$22.4B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +541.51% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -69.82% | |
| 4 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | -12.94% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -78.84% | |
| 6 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.02% | — | +19.00% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -67.39% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | -16.25% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +51.44% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +18.05% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -86.67% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -66.28% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -60.75% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.66% | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -76.83% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -77.03% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +190.31% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -19.30% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -73.27% | |
| 29 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -69.26% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -69.13% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +23.58% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -36.51% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | — | -69.24% | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | — | — | -54.55% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 47 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -96.09% | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — |