CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | +14.59% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | +22.51% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +19.76% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | +17.30% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | +23.88% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +23.79% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.12% | — | +12.75% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | +11.35% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | +17.45% | |
| 10 | ✓ | Tesoro CORP | Stock-Other | 0.12% | — | +29.79% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +7.49% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +30.81% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -2.96% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | +26.14% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | +0.10% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +24.02% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +11.95% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +19.42% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +20.75% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | +21.17% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | -1.87% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +15.49% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | +0.72% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +12.52% | |
| 26 | AON | Aon plc | Stock-Financials | 0.11% | — | +2.82% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -5.31% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +21.70% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +18.45% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +14.79% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +21.01% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +27.31% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +27.11% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.11% | — | -2.06% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | +50.29% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +20.88% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +25.23% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | +32.46% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +22.13% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | +6.77% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +16.45% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -26.41% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | +11.20% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | +8.19% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +11.80% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +21.34% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -10.96% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +34.28% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -6.91% |