CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.10% | -0.58% | EXIT | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -9.62% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +13.32% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | +5.31% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +1.09% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -6.78% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | +0.59% | |
| 8 | ✓ | Stock-Other | 0.09% | — | -6.64% | ||
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +5.72% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | 0.09% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -9.38% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +4.11% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | -1.10% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +2.61% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +12.12% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -10.27% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -53.23% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 20 | ✓ | Stock-Other | 0.09% | — | +2.84% | ||
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +0.59% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -3.26% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +16.58% | |
| 25 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +1.21% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -20.90% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +6.02% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +0.29% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -6.66% | EXIT | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -8.69% | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -25.41% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +0.81% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +1.07% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +5.13% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +1.54% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -8.52% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -7.54% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | +22.85% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +1.51% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +2.97% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | -1.70% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -13.58% | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.08% | — | -1.58% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -1.27% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +0.77% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -1.19% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -16.78% | |
| 49 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | +1.66% | |
| 50 | KEL | Kellanova | Stock-Other | 0.07% | — | +3.98% |