CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.33% | EXIT | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +4.71% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.10% | — | +0.18% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +17.74% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +1.36% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +14.09% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -4.94% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | +2.68% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +0.91% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -11.48% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -1.42% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -53.48% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -4.03% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | +3.21% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -7.96% | |
| 19 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | -2.07% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +11.41% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +4.44% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +9.31% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -4.02% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +0.88% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | +14.19% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +0.41% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -1.83% | EXIT | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +39.86% | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | -5.21% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.09% | — | -19.35% | |
| 39 | ✓ | Stock-Other | 0.09% | — | -6.13% | ||
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -15.35% | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +28.46% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -1.21% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +1.25% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | +37.22% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +6.37% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | -20.51% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +8.06% | |
| 50 | 6PM | Paramount Group INC | Stock-Other | 0.08% | — | — |