CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +28.29% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +12.63% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -5.33% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +2.81% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -2.88% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -4.05% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +0.11% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +7.74% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -2.53% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | +12.87% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +15.55% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +5.17% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +3.80% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -3.80% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -17.76% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +152.90% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +100.00% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -0.77% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -1.54% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -4.91% | |
| 26 | ✓ | Stock-Other | 0.09% | — | +97.00% | ||
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -3.31% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -20.28% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +20.04% | |
| 30 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | +42.33% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +0.26% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | +96.84% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -1.23% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -0.45% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -7.12% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +2.02% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.08% | — | -3.19% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +5.93% | |
| 40 | KEL | Kellanova | Stock-Other | 0.08% | — | +24.23% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -3.92% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +5.14% | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.08% | — | -6.88% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +4.27% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.08% | — | +171.38% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -13.04% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +0.80% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -0.27% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -9.01% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +10.37% |