CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +7.65% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | +0.97% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | -4.09% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -2.87% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +2.48% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +0.90% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +4.25% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | +4.74% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.09% | -0.69% | EXIT | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +5.14% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | +1.69% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +8.55% | |
| 17 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | +3.42% | |
| 18 | HES | Hess CORP | Stock-Other | 0.09% | — | -5.44% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +2.48% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | ✓ | Stock-Other | 0.09% | — | +1.08% | ||
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +3.49% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +0.66% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | +1.76% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +1.37% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -15.10% | |
| 30 | 6PM | Paramount Group INC | Stock-Other | 0.08% | — | +3.76% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +100.00% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +1.84% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +6.62% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | +6.58% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -1.29% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.08% | — | -27.43% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -37.93% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +1.80% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -4.72% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +1.12% | |
| 43 | ✓ | Ims Health Holdings INC | Stock-Other | 0.08% | — | +27.32% | |
| 44 | ✓ | Tyco International LTD | Stock-Other | 0.08% | — | -21.01% | |
| 45 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +12.91% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +2.68% | |
| 48 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | +7.77% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | -32.28% | |
| 50 | WM | Waste Management, Inc. | Stock-Industrials | 0.08% | — | +5.27% |