CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +2.72% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | +3.92% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +9.14% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +2.16% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +0.67% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.10% | — | +26.28% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -2.74% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -13.08% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | +2.83% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -48.16% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +1.05% | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | -3.35% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +1.55% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +5.19% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | -6.29% | |
| 17 | ✓ | Stock-Other | 0.10% | — | +5.07% | ||
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.22% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -2.64% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +39.77% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +33.70% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -3.37% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -2.03% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +34.03% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -5.28% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +4.35% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -11.78% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -6.03% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | -42.26% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -2.15% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -4.89% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -9.66% | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -3.92% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.09% | — | -0.61% | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.09% | — | +21.93% | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +4.67% | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | +25.31% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +4.25% | |
| 41 | ✓ | Stock-Other | 0.09% | — | +5.95% | ||
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -2.46% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -4.44% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +12.58% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | -0.33% | EXIT | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -3.66% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +3.44% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +24.51% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | +4.11% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +10.61% |