CIK: 0001456114
Total reported value
$1.4B
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | +2.75% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | +3.29% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | +20.15% | |
| 4 | ✓ | Stock-Other | 0.13% | — | — | ||
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.13% | — | +23.15% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.13% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.13% | — | +0.12% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | +18.99% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +10.07% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.12% | — | +2.56% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | +3.43% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.12% | — | +8.96% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | — | |
| 19 | ✓ | Shire PLC | Stock-Other | 0.12% | — | +1.95% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.12% | — | +0.19% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +4.33% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.11% | — | +26.37% | |
| 24 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.11% | — | +11.51% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +1.02% | |
| 26 | ✓ | Stock-Other | 0.11% | — | +0.13% | ||
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +19.00% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +3.40% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +0.43% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +3.99% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | +3.86% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -0.89% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -0.09% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +9.28% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.10% | — | +0.34% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +0.06% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +0.58% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +8.64% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | +0.08% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +4.23% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +0.09% | |
| 47 | ✓ | Tesoro CORP | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | Stock-Other | 0.10% | — | +0.05% | ||
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | — |