CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 0.10% | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 0.10% | — | — | |
| 4 | ✓ | Stock-Other | 0.10% | — | — | ||
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.10% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.10% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.34% | EXIT | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 30 | NWS | News Corporation | Stock-Comm Services | 0.09% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.33% | EXIT | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | — | |
| 35 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.09% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 37 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | — | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | — |