CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +0.80% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -32.01% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -2.80% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +0.86% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.10% | — | -0.40% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -8.10% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -2.37% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -9.89% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +1.27% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +0.11% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -2.78% | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | +11.80% | |
| 13 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | +33.87% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -0.71% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -2.48% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +11.01% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -12.27% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +5.77% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +83.51% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +5.00% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.09% | — | -1.17% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -2.59% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -8.06% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | +0.92% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.09% | — | +42.20% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +91.13% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +4.46% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | -0.99% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +1.83% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.09% | — | +8.29% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +10.61% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -13.09% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -5.10% | |
| 35 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.08% | — | +8.04% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +5.88% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +1.20% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +13.37% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +4.62% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -16.85% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -4.49% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +2.56% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +26.27% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +5.84% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +21.91% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | -4.21% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | -28.53% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -11.74% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +8.16% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +7.85% |