CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | Stock-Other | 0.12% | — | -2.45% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | +13.54% | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.12% | — | +14.42% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +2.81% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | +1.66% | |
| 6 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.12% | — | — | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.12% | — | +7.54% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -0.43% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | -1.93% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | +4.75% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +2.51% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | +2.90% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.11% | — | -8.41% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +17.66% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -7.58% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +2.52% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +0.94% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | +5.20% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | +13.43% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -0.83% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +2.80% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | +21.61% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +8.25% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 25 | ATR | Aptargroup INC | Stock-Healthcare | 0.11% | — | -4.38% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.11% | — | -1.87% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +62.29% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -5.80% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.11% | — | -2.90% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +7.13% | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | +0.41% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -5.36% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -1.11% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +1.41% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +3.03% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | -4.85% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +5.73% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -0.03% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +12.48% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -2.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +52.59% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | -24.78% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | -5.68% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +32.62% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | +27.73% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +16.69% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +5.69% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +24.59% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +4.58% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +4.57% |