CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +0.74% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +1.27% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +397.79% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +3.38% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -13.61% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +4.31% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +20.24% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -26.58% | |
| 9 | ✓ | Stock-Other | 0.10% | — | -12.04% | ||
| 10 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -4.44% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -0.60% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +3.52% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +0.37% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +1.14% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +4.26% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | +0.80% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.10% | -0.69% | EXIT | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -0.87% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +11.88% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | +15.17% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +1.36% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +9.45% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -50.29% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +10.70% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.09% | — | -2.57% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +5.23% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -3.60% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.09% | -0.58% | EXIT | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +4.94% | |
| 30 | KEL | Kellanova | Stock-Other | 0.09% | — | +12.48% | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.09% | — | +209.86% | |
| 32 | ✓ | Stock-Other | 0.09% | — | -4.75% | ||
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +4.67% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -2.32% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | +4.53% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.08% | — | +6.19% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +0.04% | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | +23.31% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +88.46% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +11.44% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +15.74% | |
| 42 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.08% | — | +131.90% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -42.11% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | +18.59% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -0.32% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -9.24% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -5.99% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +6.71% | |
| 50 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | +84.90% |