CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | +5.05% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | +38.21% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +5.23% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.11% | — | +15.96% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -1.88% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | +8.04% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +8.93% | |
| 8 | CELG | Celgene CORP | Stock-Other | 0.11% | — | -23.55% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.11% | — | -7.72% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +5.93% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +6.48% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +5.60% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | +4.88% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | +8.05% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +12.32% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +15.08% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | +4.44% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +20.73% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +6.17% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +10.64% | |
| 21 | ✓ | Stock-Other | 0.11% | — | +3.14% | ||
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +11.18% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +9.76% | |
| 24 | HES | Hess CORP | Stock-Other | 0.11% | — | +16.59% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +21.12% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | +0.33% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -14.19% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +8.80% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +4.09% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -0.53% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.10% | — | +3.43% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +9.25% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +3.95% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +3.18% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +3.26% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +15.93% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +4.22% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | +3.34% | |
| 39 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.10% | — | -22.26% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +17.43% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +10.41% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +0.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +1.24% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -9.25% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +77.39% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +12.73% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +6.24% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -0.32% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +15.29% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +10.84% |