CIK: 0001456114
Total reported value
$1.4B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | -10.31% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | +56.46% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.14% | — | -1.52% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +24.51% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | +28.89% | |
| 6 | ✓ | Stock-Other | 0.14% | — | -7.84% | ||
| 7 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.14% | — | +0.34% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.13% | — | -10.33% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.13% | — | +24.00% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.13% | — | +2.86% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | -3.29% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.13% | — | +12.63% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | -6.87% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.13% | — | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | +6.73% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | +30.41% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | -12.50% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | -9.30% | |
| 20 | ✓ | Stock-Other | 0.13% | — | +7.10% | ||
| 21 | ✓ | Shire PLC | Stock-Other | 0.12% | — | -7.38% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +12.31% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -5.00% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | -11.02% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +2.99% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | -9.37% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | +0.06% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.12% | — | +6.14% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | -4.54% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | +14.38% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | -19.72% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.12% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +41.70% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +1.97% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | -6.21% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | — | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.12% | — | -5.60% | |
| 38 | NI | Nisource INC | Stock-Utilities | 0.12% | — | +8.21% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.11% | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | -2.74% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +13.24% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | -3.36% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +14.45% | |
| 46 | ✓ | Tesoro CORP | Stock-Other | 0.11% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +11.32% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +1.98% | |
| 49 | ✓ | Stock-Other | 0.11% | — | +5.06% | ||
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | +1.43% |