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 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -7.70% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +2.09% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +6.19% | |
| 4 | ✓ | Stock-Other | 0.05% | — | -0.18% | ||
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -20.66% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +35.43% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +3.34% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | +632.46% | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | +1.17% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -8.31% | |
| 11 | ✓ | Stock-Other | 0.04% | — | +7.64% | ||
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +4.58% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +11.03% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +4.14% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +1.03% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | +2.45% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +7.42% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +4.71% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +13.03% | |
| 20 | ✓ | Stock-Other | 0.04% | — | -0.99% | ||
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +3.45% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -2.27% | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | 0.04% | — | +335.90% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +2.44% | |
| 25 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | +15.14% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -1.92% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +0.86% | |
| 28 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +22.70% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +5.39% | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +2.38% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +0.44% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +1.19% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -3.65% | ||
| 36 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +0.56% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -10.39% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -2.25% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +3.82% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +2.77% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +2.23% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.04% | — | +0.81% | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Partnerre LTD | Stock-Other | 0.04% | — | +2.69% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +11.76% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +4.41% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +0.72% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +3.10% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — |