CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | +1.94% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | +6.97% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | +3.53% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | +2.20% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +12.04% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | +42.94% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -1.03% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +8.20% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -0.39% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | +4.58% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | +13.65% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +7.35% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +28.21% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -3.68% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +3.13% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +79.45% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.11% | — | +0.23% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +3.09% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | +102.72% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +17.20% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +3.66% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +3.89% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +8.41% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +4.96% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +0.76% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -20.68% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +4.84% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -3.18% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +18.41% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.10% | — | +3.47% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | +6.65% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | +7.17% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +15.48% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.10% | — | +6.78% | |
| 36 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +19.26% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +14.58% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | +38.23% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +50.03% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +3.60% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +23.58% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | +58.78% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +0.70% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +10.17% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +19.72% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +8.86% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +4.13% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | +5.95% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +22.93% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +1.61% |