CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -1.28% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.10% | — | -0.40% | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 0.09% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 0.09% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.53% | EXIT | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.09% | -0.58% | EXIT | |
| 8 | 6PM | Paramount Group INC | Stock-Other | 0.09% | — | +37.97% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +2.99% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +4.45% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +3.49% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -5.10% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +2.99% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.09% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.09% | — | -0.20% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -0.37% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +1.15% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +0.82% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -8.91% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -6.72% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -0.54% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +0.95% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +1.45% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | -0.36% | EXIT | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -5.29% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | -0.33% | EXIT | |
| 30 | WP | Worldpay Inc-class A | Stock-Other | 0.08% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -0.48% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +5.75% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -2.04% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -0.67% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -7.04% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | +14.73% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | +2.80% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | +0.19% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | — | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | +28.02% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -21.18% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +4.59% | |
| 49 | ✓ | Stock-Other | 0.08% | — | +2.02% | ||
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +2.00% |