CIK: 0001456114
Total reported value
$1.4B
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +0.40% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -2.29% | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -26.84% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 0.05% | — | +0.43% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +8.40% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | +17.17% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +8.92% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +1.67% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +3.08% | |
| 10 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -2.34% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +5.22% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | -0.36% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | -7.65% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | -5.84% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -5.57% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | +12.82% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -4.68% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -3.23% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +36.57% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | -15.00% | |
| 22 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.05% | — | — | |
| 23 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.05% | — | +39.54% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | -29.95% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +11.87% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +6.17% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -4.53% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +6.17% | |
| 29 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.05% | — | +25.95% | |
| 30 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -2.76% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +0.96% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -14.79% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -8.19% | |
| 34 | DANOY | Danone-spons Adr | Stock-Other | 0.05% | — | +26.89% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +8.59% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -3.54% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -3.87% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | -27.43% | |
| 40 | BASFY | Basf Se-spon Adr | Stock-Other | 0.05% | — | +28.86% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | -1.86% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -8.77% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -29.89% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -11.22% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -7.03% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -4.26% | |
| 47 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.05% | — | +11.24% | |
| 48 | KEL | Kellanova | Stock-Other | 0.05% | — | +5.34% | |
| 49 | ✓ | Stock-Other | 0.05% | — | +2.21% | ||
| 50 | NTTYY | Ntt INC - Adr | Stock-Other | 0.05% | — | — |