CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.11% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +7.25% | |
| 3 | ✓ | Sprint CORP | Stock-Other | 0.11% | — | -18.40% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -2.15% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +9.15% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | +31.02% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | +0.02% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -1.41% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -5.94% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -11.00% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +85.37% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +25.91% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +1.42% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +7.21% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +7.19% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | -10.13% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +25.29% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -1.83% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.10% | — | +39.14% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.10% | -0.58% | EXIT | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +1.77% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -12.52% | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | -2.78% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +8.99% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -2.73% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -1.89% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -10.58% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -4.78% | |
| 32 | 6PM | Paramount Group INC | Stock-Other | 0.09% | — | +37.60% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -4.50% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -3.49% | |
| 35 | ✓ | Stock-Other | 0.09% | — | +3.83% | ||
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -5.81% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +23.16% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +9.82% | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | +8.09% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +14.52% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +0.04% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +2.77% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -1.40% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +9.18% | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | +4.05% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +3.00% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -8.48% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -14.64% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +11.51% |