CIK: 0001456114
Total reported value
$1.4B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | — | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.14% | — | -16.93% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | +12.58% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 0.14% | — | +10.46% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.13% | — | +15.17% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | +2.28% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | +14.52% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.13% | — | — | |
| 9 | ✓ | Lorillard INC | Stock-Other | 0.13% | — | +6.98% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.13% | — | +22.49% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.13% | — | +0.71% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 0.13% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.13% | — | +6.85% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +14.46% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +12.77% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +17.72% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Stock-Other | 0.12% | — | +2.29% | ||
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -6.84% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.12% | — | +6.78% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +3.47% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.12% | — | -2.87% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +4.65% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -0.54% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | -1.14% | |
| 27 | ✓ | Shire PLC | Stock-Other | 0.12% | — | -0.52% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +12.86% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | +2.39% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | +2.87% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | -7.76% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +12.57% | |
| 33 | ✓ | Stock-Other | 0.11% | — | — | ||
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | +1.16% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -0.47% | |
| 36 | ✓ | Stock-Other | 0.11% | — | — | ||
| 37 | TNC | Tennant Co | Stock-Other | 0.11% | — | +2.50% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -2.61% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | +0.41% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | -1.42% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.11% | — | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.11% | — | +13.63% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 44 | ✓ | Stock-Other | 0.11% | — | +8.73% | ||
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | +0.87% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | +7.46% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | +5.19% | |
| 50 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | — | +3.24% |