CIK: 0001456114
Total reported value
$1.4B
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.12% | — | +2.45% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | +4.98% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +3.99% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | +0.77% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | +6.80% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | — | +0.45% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +1.96% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | +6.71% | |
| 9 | ✓ | Stock-Other | 0.12% | — | +3.37% | ||
| 10 | ✓ | Shire PLC | Stock-Other | 0.12% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +15.29% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +4.60% | |
| 13 | ✓ | Imperial Brands PLC Shs | Stock-Other | 0.11% | — | +2.17% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +5.33% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.11% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | +10.23% | |
| 17 | ✓ | Commonwealth Bank of Australia | Stock-Other | 0.11% | — | +13.45% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +7.45% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +3.28% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +3.30% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +6.80% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | +6.27% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +17.21% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +3.39% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | +4.75% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -0.34% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +8.78% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +4.74% | |
| 29 | ✓ | Stock-Other | 0.10% | — | +0.99% | ||
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | +4.77% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +4.73% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +1.95% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +3.14% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +3.88% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +18.77% | |
| 36 | ✓ | Unibail-Rodamco SE | Stock-Other | 0.10% | — | +8.00% | |
| 37 | ✓ | ABB Ltd | Stock-Other | 0.10% | — | +26.60% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +4.35% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -34.87% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +0.74% | |
| 41 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.10% | — | +0.18% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +3.52% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +8.92% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +3.02% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +11.01% | |
| 47 | ✓ | S&p Global INC | Stock-Other | 0.10% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +2.47% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +17.69% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +16.41% |