CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +6.86% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.10% | — | -1.96% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +4.32% | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | +11.19% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | — | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 0.10% | — | +0.60% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | +2.01% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.33% | EXIT | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +2.94% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +3.07% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -12.34% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | -3.85% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -13.65% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | -0.75% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +5.90% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -0.43% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -3.92% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | — | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +9.91% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +34.84% | |
| 25 | ✓ | Stock-Other | 0.09% | — | — | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -14.64% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +0.41% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -7.37% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | +6.67% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +7.81% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +23.01% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +2.62% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -1.41% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +7.33% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.09% | -0.58% | EXIT | |
| 36 | 6PM | Paramount Group INC | Stock-Other | 0.09% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -1.98% | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | -8.86% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | +2.45% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -0.23% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +0.76% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +2.02% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | -8.96% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -4.35% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +12.44% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +2.30% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -38.09% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +5.21% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | -0.33% | EXIT | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +79.45% |