CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.34% | EXIT | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -16.90% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 4 | ✓ | Stock-Other | 0.10% | — | -1.15% | ||
| 5 | EIX | Edison International | Stock-Utilities | 0.10% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -8.13% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | -24.09% | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.10% | — | -19.53% | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +1.39% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.59% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -1.40% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.09% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +1.87% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.59% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +2.53% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -1.81% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.09% | — | +13.50% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | +1.03% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.33% | EXIT | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +0.42% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +4.20% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | +0.62% | |
| 24 | ✓ | Stock-Other | 0.09% | — | +11.06% | ||
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +21.22% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | — | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | +3.40% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -1.83% | EXIT | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Stock-Other | 0.08% | — | +0.79% | ||
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +2.59% | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | -0.62% | EXIT | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +30.36% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | -1.38% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | +0.26% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -7.83% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | -19.66% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +3.43% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.08% | — | +879.67% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +5.54% | |
| 48 | ✓ | Stock-Other | 0.07% | — | +13.87% | ||
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | — | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -1.52% |