CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +2.28% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 0.10% | — | +2.40% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +2.67% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.10% | -0.58% | EXIT | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 0.09% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +2.27% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +1.26% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -4.18% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -0.35% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | +1.56% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 16 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | +82.30% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +2.81% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 20 | JBGS | Jbg Smith Properties | Stock-Other | 0.09% | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -1.29% | |
| 22 | PTC | Ptc INC | Stock-Tech | 0.09% | — | +15.26% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +17.23% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +0.96% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +4.41% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +49.01% | |
| 27 | 6PM | Paramount Group INC | Stock-Other | 0.08% | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -7.21% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | +172.69% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | +1.10% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | -0.53% | EXIT | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -18.13% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +1.00% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +0.19% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +0.97% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +12.57% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +4.77% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +0.45% | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.08% | — | — | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +16.43% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +2.01% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | -0.33% | EXIT | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +1.56% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -2.12% |