CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.34% | EXIT | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +3.56% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -62.73% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 0.10% | — | -0.32% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +1.82% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +207.19% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -1.86% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -5.43% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +11.64% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -6.70% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +39.92% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -10.52% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +106.89% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +1.63% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +15.70% | |
| 19 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.09% | — | -5.83% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +36.02% | |
| 21 | ✓ | Cree INC | Stock-Other | 0.09% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.33% | EXIT | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -13.96% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +4.78% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +2.83% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -0.12% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.09% | — | -0.17% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | -10.02% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +119.61% | |
| 33 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | +34.96% | |
| 34 | ✓ | Actavis INC Com | Stock-Other | 0.08% | — | +95.63% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -3.64% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -11.56% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -3.44% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | +75.20% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -12.92% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -2.09% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -23.75% | |
| 43 | WELL | Welltower Inc. | Stock-Real Estate | 0.08% | — | +8.31% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +90.13% | |
| 45 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | -1.46% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -6.70% | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | +4.98% | |
| 49 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | +16.39% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -28.53% |