CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +1.88% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +7.54% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +6.92% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | +0.47% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +1.57% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +0.39% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -5.01% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +7.41% | |
| 11 | ✓ | Stock-Other | 0.09% | — | +2.00% | ||
| 12 | 6PM | Paramount Group INC | Stock-Other | 0.09% | — | +4.87% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +9.45% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -7.18% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +3.25% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -2.05% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -3.23% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +20.74% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +3.61% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +18.76% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +3.28% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +4.41% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.09% | — | +8.25% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +3.18% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -1.79% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -2.38% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | +7.25% | |
| 30 | ✓ | Stock-Other | 0.09% | — | — | ||
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +4.24% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -1.79% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +8.67% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +50.44% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -34.94% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +19.74% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +1.53% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +2.86% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +3.05% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -0.76% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.08% | — | +3.49% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +2.00% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +0.31% | |
| 45 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | +4.48% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +6.53% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +21.97% | |
| 48 | ✓ | Stock-Other | 0.08% | — | +12.88% | ||
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +0.50% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -1.56% |