CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +22.88% | |
| 2 | ✓ | Stock-Other | 0.10% | — | +60.99% | ||
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +88.70% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | +14.48% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -14.01% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +6.30% | |
| 8 | ✓ | Stock-Other | 0.09% | — | -9.54% | ||
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +4.04% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -9.35% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +84.52% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -7.71% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +6.71% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -4.47% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | -2.20% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -6.26% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +47.71% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -0.16% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -6.66% | EXIT | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | +6.23% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +14.86% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +0.30% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +27.28% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -13.52% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +12.46% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -4.78% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +1.41% | |
| 31 | 6PM | Paramount Group INC | Stock-Other | 0.08% | — | — | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | -63.81% | |
| 33 | WM | Waste Management, Inc. | Stock-Industrials | 0.08% | — | +4.75% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | +12.28% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +0.39% | |
| 36 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -10.32% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +3.72% | |
| 38 | KEL | Kellanova | Stock-Other | 0.08% | — | +1.33% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -7.08% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +1.60% | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +8.80% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.08% | -0.32% | EXIT | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +23.98% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +0.33% | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | -46.20% | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +1.90% | |
| 49 | ✓ | Stock-Other | 0.08% | — | -18.07% | ||
| 50 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | +1.52% |