CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +3.14% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -4.71% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +0.58% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | +4.31% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -0.64% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +1.64% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -4.93% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +12.79% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +9.73% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -1.73% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -0.44% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +1.29% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | ✓ | Stock-Other | 0.09% | — | -0.65% | ||
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +0.43% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -1.34% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -3.06% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.08% | -0.32% | EXIT | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -1.13% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -1.84% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +9.81% | |
| 29 | 6PM | Paramount Group INC | Stock-Other | 0.08% | — | +1.32% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | -0.33% | EXIT | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -3.36% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +1.15% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | -2.55% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | -0.95% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +0.10% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +3.65% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -0.27% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | -0.36% | EXIT | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | -8.99% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +0.30% | |
| 44 | AON | Aon plc | Stock-Financials | 0.08% | — | +8.76% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -8.40% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | +0.80% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | -27.30% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +6.85% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +1.74% |