CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.10% | — | +12.09% | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | -4.21% | |
| 3 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +14.65% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +2.86% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -0.41% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +7.97% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +4.70% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +2.70% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +0.42% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | -0.69% | |
| 11 | ✓ | Mylan N V | Stock-Other | 0.10% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -1.53% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | +4.32% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +5.38% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -13.27% | |
| 16 | ✓ | Stock-Other | 0.09% | — | +1.45% | ||
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -0.55% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +1.68% | |
| 19 | HES | Hess CORP | Stock-Other | 0.09% | — | +3.94% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -0.94% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +2.86% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +10.33% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +3.38% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +4.61% | |
| 25 | 6PM | Paramount Group INC | Stock-Other | 0.09% | — | +18.75% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -1.96% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +8.30% | |
| 28 | ✓ | Stock-Other | 0.09% | — | +1063.98% | ||
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +5.62% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +28.85% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +8.11% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +4.62% | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | -6.59% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +4.75% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +14.81% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +4.27% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +4.22% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | +18.50% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -2.50% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +6.00% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +1.18% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +2.73% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +4.25% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -5.47% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | +21.44% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +10.11% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +2.83% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +2.16% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | -0.62% | EXIT | |
| 50 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +2.53% |