CIK: 0001456114
Total reported value
$1.4B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEPGX | Eupac Fund | Stock-Other | 0.05% | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | +18.96% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +7.91% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +3.75% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -8.24% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +23.82% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +3.22% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +11.14% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +6.02% | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | +20.74% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +9.42% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +2.97% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +9.85% | |
| 14 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +30.98% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | -1.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +18.87% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | — | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | +1.71% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -4.24% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | -0.82% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +0.01% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -1.60% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +7.48% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | +2.81% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +4.20% | |
| 26 | ✓ | Stock-Other | 0.05% | — | +8.63% | ||
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +8.87% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -13.44% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | +6.72% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +9.40% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +7.03% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -15.73% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +2.62% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | +1.95% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +16.25% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | -13.14% | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.05% | — | — | |
| 38 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +5.62% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -0.87% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 41 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.05% | — | +26.30% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -10.74% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +22.59% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -15.51% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +3.09% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -10.56% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +9.02% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +3.86% | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.05% | — | — | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | -13.35% |