CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.10% | — | -13.28% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 0.10% | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | -8.94% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +0.31% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -1.36% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +9.40% | |
| 7 | WP | Worldpay Inc-class A | Stock-Other | 0.09% | — | +7.11% | |
| 8 | EIX | Edison International | Stock-Utilities | 0.09% | — | -1.42% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +8.96% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.53% | EXIT | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -0.06% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +0.60% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +0.55% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -22.84% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.09% | — | -9.87% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +1.04% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | +27.38% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -0.77% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +14.67% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +0.48% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.09% | — | +1.85% | |
| 23 | ✓ | Stock-Other | 0.09% | — | +1.61% | ||
| 24 | AON | Aon plc | Stock-Financials | 0.09% | — | -24.65% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +1.01% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -0.81% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +6.38% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -1.47% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -3.30% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +1.06% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +2.03% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -0.53% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -0.68% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +1.38% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | -0.33% | EXIT | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +7.55% | |
| 39 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | -1.17% | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | -5.56% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | -0.36% | EXIT | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +38.13% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -12.72% | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | -0.59% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -0.53% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +5.69% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | +5.57% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | +1.86% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -0.44% |