CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 0.10% | — | +10.28% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +0.62% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +0.76% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -0.55% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.10% | — | +1.63% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.34% | EXIT | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -15.83% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -9.39% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +8.07% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -10.37% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | -0.62% | EXIT | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | +4.95% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +59.96% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 21 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.09% | — | -14.10% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.33% | EXIT | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +6.71% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | -22.54% | |
| 25 | ✓ | Stock-Other | 0.09% | — | +7.68% | ||
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +10.36% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | -25.41% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.08% | — | — | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +7.61% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +3.09% | |
| 34 | ✓ | Stock-Other | 0.08% | — | — | ||
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | — | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | +52.01% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.49% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +2.66% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 43 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.08% | — | +2.64% | |
| 44 | ✓ | Encana CORP | Stock-Other | 0.08% | — | +3.69% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +1.62% | |
| 46 | WM | Waste Management, Inc. | Stock-Industrials | 0.07% | — | -32.52% | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -1.52% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | +3.17% | |
| 50 | KEL | Kellanova | Stock-Other | 0.07% | — | — |