CIK: 0001456114
Total reported value
$1.4B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.13% | — | +0.41% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | -2.54% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | — | |
| 5 | TNC | Tennant Co | Stock-Other | 0.13% | — | -1.64% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.13% | — | +7.79% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.13% | — | -4.52% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.13% | — | -0.37% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | -1.74% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | +0.56% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.13% | — | +1.43% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.13% | — | +0.18% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | -1.65% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 15 | ✓ | Stock-Other | 0.12% | — | — | ||
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | -2.30% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | -10.54% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -10.42% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.12% | — | -3.43% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | — | |
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 0.12% | — | -0.70% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | — | -1.40% | |
| 24 | AON | Aon plc | Stock-Financials | 0.12% | — | +1.41% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.11% | — | +1.01% | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.10% | — | +2.01% | |
| 27 | SWZ | Total Return Securities Fund | Stock-Other | 0.09% | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | +3.71% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 30 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.05% | — | -0.99% |