CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +1.64% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | +1.55% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -0.63% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -1.64% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +5.32% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +6.05% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | +8.72% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | -6.29% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +3.49% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +10.91% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | +4.60% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +26.44% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -11.85% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | -2.09% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | -3.93% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +38.93% | |
| 18 | UNM | Unum Group | Stock-Financials | 0.10% | — | +5.26% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -3.37% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -3.47% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +2.03% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +3.63% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -4.12% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +2.62% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.87% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -0.90% | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +23.04% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | +8.90% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -1.45% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -1.31% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +6.54% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -1.96% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +2.12% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +36.14% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -1.80% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +3.87% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +22.20% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +2.04% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -7.56% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +2.54% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +4.26% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +10.79% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -7.74% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -0.49% | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.09% | — | -1.71% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +2.87% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -9.43% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.09% | — | +52.02% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +3.76% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +2.07% |