CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.10% | — | -13.95% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -8.55% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -7.36% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | -9.52% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | -8.14% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -15.06% | |
| 7 | ✓ | Stock-Other | 0.10% | — | -7.38% | ||
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -23.79% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.34% | EXIT | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | -9.34% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -6.53% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -12.98% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -4.66% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -12.72% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +0.34% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.33% | EXIT | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -10.63% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -10.22% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | -13.75% | |
| 22 | WM | Waste Management, Inc. | Stock-Industrials | 0.09% | — | -8.85% | |
| 23 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.09% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -13.49% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -6.42% | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | +63.61% | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | -14.58% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | -0.62% | EXIT | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | -1.45% | |
| 31 | ✓ | Cree INC | Stock-Other | 0.08% | — | -10.88% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.08% | — | -23.37% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -10.28% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -20.37% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -9.41% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -0.94% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -13.19% | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | -2.56% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | -15.85% | |
| 42 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | -15.51% | |
| 43 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | +5.48% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -9.93% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.08% | — | -4.54% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -16.82% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | -23.98% | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | -0.78% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -4.75% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -16.27% |