CIK: 0001456114
Total reported value
$1.4B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | — | |
| 2 | ✓ | Stock-Other | 0.14% | — | +4.31% | ||
| 3 | HES | Hess CORP | Stock-Other | 0.14% | — | +7.92% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | — | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.14% | — | — | |
| 7 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.14% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | +13.71% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | — | |
| 10 | IGE | Ishares North American Natur | ETF-Other | 0.13% | — | — | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.13% | — | +4.45% | |
| 12 | ✓ | Stock-Other | 0.13% | — | — | ||
| 13 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | +8.09% | |
| 14 | TNC | Tennant Co | Stock-Other | 0.13% | — | +3.62% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | +8.71% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.13% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | -24.03% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.13% | — | +5.33% | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.13% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | — | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.13% | — | +8.22% | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.13% | — | +13.64% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.13% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.12% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.12% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | — | -5.46% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | — | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | 0.12% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | — | +0.26% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | BBL | Bhp Group Plc-adr | Stock-Other | 0.12% | — | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +5.75% | |
| 45 | SNDK | Sandisk Corporation | Stock-Tech | 0.12% | — | — | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | — | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.12% | — | — | |
| 48 | OAKEX | Oakmark Intl Sm Cap-inv | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | — | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.12% | — | — |