CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +4.60% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +20.09% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -2.00% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | +0.90% | |
| 5 | ✓ | Stock-Other | 0.10% | — | +5.92% | ||
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +77.13% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +1.72% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -1.81% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.34% | EXIT | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +6.07% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -51.12% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +14.08% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +3.35% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -24.68% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +5.42% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -1.21% | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | -18.35% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | +5.42% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +43.38% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +18.07% | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | -1.96% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +3.72% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -14.97% | |
| 26 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | -0.57% | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 0.09% | — | +8.74% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.62% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | -6.14% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +29.60% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +1.42% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -2.80% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -25.41% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -0.94% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -9.32% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +4.07% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +13.63% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | -3.78% | ||
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | +23.65% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | +10.51% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | +7.77% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -1.81% | |
| 45 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | — | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | +4.25% | |
| 47 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +2.68% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +6.25% | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +3.66% |