CIK: 0001456114
Total reported value
$1.4B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | +7.22% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +6.28% | |
| 3 | AON | Aon plc | Stock-Financials | 0.12% | — | +28.08% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.12% | — | -29.15% | |
| 5 | ✓ | Imperial Brands PLC Shs | Stock-Other | 0.12% | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -5.90% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +3.88% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | +27.27% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | +3.98% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -2.91% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | -5.73% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -15.52% | |
| 13 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.11% | — | +3.43% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +6.60% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +11.53% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +12.30% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -4.42% | |
| 20 | ✓ | Commonwealth Bank of Australia | Stock-Other | 0.11% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | +15.91% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | +0.66% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | +10.16% | |
| 25 | ✓ | Unibail-Rodamco SE | Stock-Other | 0.11% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +1.68% | |
| 27 | ✓ | Stock-Other | 0.10% | — | -46.22% | ||
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.10% | — | +33.77% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +2.65% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +123.27% | |
| 31 | ✓ | Stock-Other | 0.10% | — | — | ||
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +18.60% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +0.32% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +15.92% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +5.07% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +1.67% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -5.21% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -10.28% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -15.46% | ||
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -41.58% | |
| 43 | ✓ | Wpp Plc-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +11.89% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -0.16% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +32.87% | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -12.07% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +80.12% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +16.50% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +3.91% |