CIK: 0001456114
Total reported value
$1.4B
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | — | ||
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | +6.95% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -3.69% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 0.05% | — | +15.30% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Bioverativ Inc | Stock-Other | 0.05% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +2.65% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | +2.60% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -18.97% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | -20.73% | |
| 18 | IFGL | Ishares International Develo | ETF-Other | 0.05% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -25.11% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.05% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | +3.09% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.05% | — | -0.91% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | TTC | Toro Co | Stock-Industrials | 0.05% | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +1.49% | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -14.66% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -35.66% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -3.08% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.05% | — | +71.32% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +16.93% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.04% | — | +81.29% |