CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +0.30% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +1.85% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | -8.80% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +17.85% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -3.97% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -7.73% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +16.84% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +10.21% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -7.02% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | +0.78% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -10.76% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +6.74% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +24.28% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -0.91% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -4.41% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +11.20% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +4.81% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.09% | -0.58% | EXIT | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -9.81% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +1.18% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +9.64% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +23.85% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | +29.75% | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | +1.08% | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -4.91% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -9.48% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +17.90% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -1.03% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +9.16% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | -10.92% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +13.12% | |
| 34 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +24.69% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.09% | — | +3.93% | |
| 36 | ✓ | Stock-Other | 0.09% | — | +6.25% | ||
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +3.83% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.09% | — | -27.33% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -17.19% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +8.37% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -4.77% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +1.06% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +39.13% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -0.52% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +8.46% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -0.19% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -13.92% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -10.15% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -14.39% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -9.41% |