CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -2.53% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -0.04% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.10% | — | -1.79% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +4.69% | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.10% | — | +0.55% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -2.87% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -21.44% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -0.05% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +41.35% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +4.41% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +2.13% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -0.81% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | +0.96% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +13.83% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +1.25% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +2.76% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +2.69% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | +0.88% | |
| 19 | ✓ | Stock-Other | 0.10% | — | +1.19% | ||
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.09% | — | +77.05% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.09% | — | +33.65% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.09% | — | -1.07% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.09% | — | +17.45% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +8.10% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +0.32% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +1.33% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +4.92% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +4.98% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +2.81% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +1.64% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | +0.80% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +7.70% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +5.50% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -6.20% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +26.02% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.09% | — | +16.11% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +1.36% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +5.30% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +1.10% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -0.43% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +5.59% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +19.73% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +3.58% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +2.38% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +3.92% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | +22.53% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +23.71% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 49 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.09% | — | +40.98% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -1.30% |