CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | +16.10% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +24.48% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | +24.57% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | +11.67% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | +4.69% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +2.58% | |
| 7 | ✓ | Stock-Other | 0.12% | — | +2.87% | ||
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | +3.75% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | +10.62% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -13.31% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | +3.29% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | +6.39% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.12% | — | -5.07% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | +10.48% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | +7.68% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | +4.39% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +3.27% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +19.69% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +52.30% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +8.95% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +20.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +20.57% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +1.44% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +4.81% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | +5.78% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +10.64% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | +2.33% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +4.79% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +5.74% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +5.79% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | -19.60% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +17.50% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | +14.84% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +16.55% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +11.75% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +0.38% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +3.99% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.10% | — | +6.55% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +3.27% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +18.43% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +17.14% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +0.13% | |
| 44 | ✓ | Level 3 Communications INC | Stock-Other | 0.10% | — | +22.74% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +0.48% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +2.87% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | +1.69% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +9.91% | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | +4.86% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +3.66% |