CIK: 0001456114
Total reported value
$1.4B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.13% | — | +0.58% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.13% | — | -1.97% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | +13.51% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | +17.37% | |
| 5 | ✓ | Stock-Other | 0.13% | — | +3.31% | ||
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | +8.18% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | +10.00% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +4.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | — | -4.20% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | -1.38% | |
| 11 | TNC | Tennant Co | Stock-Other | 0.13% | — | +0.18% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | -2.06% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | +1.02% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | — | -1.73% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | — | -0.93% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | +1.27% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | -2.51% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +5.78% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.12% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | -0.98% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +0.07% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | +6.40% | |
| 24 | L | Loews CORP | Stock-Financials | 0.12% | — | +0.61% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | — | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.12% | — | -0.52% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | +0.59% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | +0.75% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +2.36% | |
| 31 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.12% | — | -0.52% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | — | -12.01% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | — | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.12% | — | +1.22% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +2.64% | |
| 38 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | +1.90% | |
| 39 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.11% | — | -0.49% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | +3.48% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.11% | — | -13.17% | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.11% | — | +0.35% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | — | |
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | JCI | Johnson Controls Internation | Stock-Other | 0.11% | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.11% | — | -0.82% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | — | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.11% | — | -4.25% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.11% | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | — |