CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | +3.94% | |
| 2 | CMA | Comerica INC | Stock-Other | 0.02% | — | +26.88% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +47.93% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.02% | — | +10.40% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +18.31% | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +10.44% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +11.90% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +36.02% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +22.32% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | +22.51% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +13.32% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +20.92% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +11.93% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.02% | — | +12.78% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +49.15% | |
| 16 | AXP | American Express Company | Stock-Financials | 0.02% | — | +33.77% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +26.63% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +36.47% | |
| 19 | KEL | Kellanova | Stock-Other | 0.02% | — | +20.91% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +31.80% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | +17.78% | |
| 22 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +14.46% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +68.68% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +20.27% | |
| 25 | CVI | CVR Energy, Inc. | Stock-Other | 0.02% | — | +8.74% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +15.95% | |
| 27 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +11.84% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.02% | — | +32.46% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +11.30% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +13.65% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +20.53% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +37.79% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +30.49% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +15.96% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +36.52% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +31.36% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +16.00% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +12.84% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +30.68% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +35.90% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +11.04% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +61.82% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +21.55% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +27.89% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +12.72% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +12.36% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.02% | — | +111.70% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +31.06% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +26.51% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +42.51% |