CIK: 0001456114
Total reported value
$1.4B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.10% | — | +14.86% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +1.10% | |
| 3 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.10% | — | +12.57% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +6.75% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +6.72% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.10% | — | +6.27% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +3.37% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +101.22% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.10% | — | +5.02% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -9.12% | |
| 11 | ✓ | Stock-Other | 0.10% | — | +3.73% | ||
| 12 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -1.09% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +8.63% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | +5.87% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -2.60% | |
| 16 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.10% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -2.72% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -32.17% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | +4.31% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +103.74% | |
| 21 | ✓ | Shire PLC | Stock-Other | 0.10% | — | +1.74% | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.10% | — | +5.30% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -13.85% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -3.21% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -0.96% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -8.85% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -40.65% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +2.56% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +2.07% | |
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | 0.09% | — | — | |
| 31 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.09% | — | +106.21% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +0.95% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | +0.42% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +12.49% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -0.03% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | -3.44% | |
| 37 | ✓ | Agl Res INC | Stock-Other | 0.09% | — | -1.98% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -9.27% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -3.25% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +10.74% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -1.80% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -2.52% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +1.05% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.08% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +0.94% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +3.56% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -27.91% |