CIK: 0001456114
Total reported value
$1.4B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.14% | — | +3.96% | ||
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | +9.07% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | -2.13% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | +5.10% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.14% | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | -3.12% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 0.14% | — | +1.07% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | +2.12% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.14% | — | -0.94% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.14% | — | +0.07% | |
| 11 | L | Loews CORP | Stock-Financials | 0.14% | — | +24.49% | |
| 12 | HES | Hess CORP | Stock-Other | 0.13% | — | +2.44% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | +5.26% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +4.50% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | +4.74% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | +7.01% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | -8.09% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | +4.06% | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 0.13% | — | +1.28% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.13% | — | +1.95% | |
| 22 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.13% | — | -1.13% | |
| 23 | ✓ | Lorillard INC | Stock-Other | 0.13% | — | +9.11% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | +1.69% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.13% | — | -3.55% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.13% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | +2.77% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.13% | — | — | |
| 30 | ✓ | Stock-Other | 0.12% | — | +3.48% | ||
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | +0.82% | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.12% | — | -0.64% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | TNC | Tennant Co | Stock-Other | 0.12% | — | +0.80% | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 0.12% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | -3.02% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | +7.09% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.12% | — | +0.19% | |
| 39 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.12% | — | +0.59% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | +27.07% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | +5.94% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.12% | — | -5.16% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | — | |
| 44 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.12% | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.12% | — | +0.15% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +1.90% | |
| 48 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | -4.35% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | — |