CIK: 0001456114
Total reported value
$1.4B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +72.93% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -49.14% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | +14.71% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | -28.72% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | -4.31% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +22.04% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +43.96% | |
| 8 | ✓ | Shire PLC | Stock-Other | 0.12% | — | +9.73% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | +0.84% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +6.91% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -12.79% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -17.89% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +2.95% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +14.54% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.11% | — | +9.40% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -33.11% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -31.65% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.11% | — | -18.39% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | +13.70% | |
| 21 | ✓ | Stock-Other | 0.11% | — | — | ||
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +1.39% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +15.24% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +10.47% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | — | |
| 28 | ✓ | Agl Res INC | Stock-Other | 0.11% | — | -0.14% | |
| 29 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.11% | — | -5.66% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | -3.67% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.11% | — | +85.19% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -29.66% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -6.09% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -20.53% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -31.69% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | — | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +18.48% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.10% | — | +6.84% | |
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | +26.55% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +3.26% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -9.16% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -14.07% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +8.15% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.10% | — | +9.21% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -4.21% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | -19.80% |