CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | +4.46% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.33% | EXIT | |
| 3 | ✓ | Stock-Other | 0.10% | — | — | ||
| 4 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.34% | EXIT | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | -0.62% | EXIT | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 0.10% | — | +4.21% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -1.83% | EXIT | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -3.25% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.09% | — | -1.16% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +1.77% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -1.27% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +4.22% | |
| 16 | ✓ | Stock-Other | 0.09% | — | +3.04% | ||
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -4.48% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +2.35% | |
| 19 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | +1.63% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | +170.87% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | -0.59% | |
| 24 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.09% | — | -3.86% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | -4.19% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +31.60% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +13.97% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | +6.16% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | +9.24% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | -2.39% | |
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.08% | — | -8.23% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -1.46% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -13.42% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +15.14% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -3.32% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -5.99% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -11.66% | |
| 42 | WELL | Welltower Inc. | Stock-Real Estate | 0.08% | — | +11.55% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | — | |
| 45 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | -0.70% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | WM | Waste Management, Inc. | Stock-Industrials | 0.08% | — | — | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | +1.62% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -0.72% |