CIK: 0001456114
Total reported value
$1.4B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +2.35% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | +2.45% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +5.02% | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 0.05% | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +6.88% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +8.05% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | +1.19% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -2.46% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -2.80% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +28.73% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | +7.73% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -0.24% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -6.94% | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -24.44% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -3.14% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +4.57% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | — | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | -3.85% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +0.50% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -6.81% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -9.84% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -2.44% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -8.12% | ||
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -2.56% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | -0.32% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +3.06% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -4.68% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | ✓ | Bioverativ Inc | Stock-Other | 0.04% | — | +0.55% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | +0.99% | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +3.11% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +10.59% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | -2.36% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.04% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.04% | — | -8.11% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | — | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -30.50% |