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 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +4.43% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +5.18% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 4 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.04% | — | — | |
| 5 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.04% | — | -29.83% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -0.30% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +3.48% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -9.98% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +4.17% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +7.30% | |
| 11 | L | Loews CORP | Stock-Financials | 0.04% | — | -0.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +0.96% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -5.68% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.04% | — | -5.79% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -6.25% | |
| 16 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | 0.04% | — | -0.26% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +13.92% | |
| 18 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.04% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +5.99% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -7.30% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +26.62% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -5.23% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -44.76% | |
| 24 | ✓ | Ferguson P | Stock-Other | 0.04% | — | +0.64% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -1.99% | |
| 26 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.04% | — | +1.37% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -1.33% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +1.44% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -19.38% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -3.98% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -8.40% | |
| 32 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 0.04% | — | -3.51% | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | +1.69% | |
| 34 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.04% | — | +6.58% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +14.58% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +10.23% | |
| 37 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.04% | — | +3.05% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -8.93% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +16.77% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +5.55% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +1.33% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -3.18% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -1.78% | |
| 44 | BASFY | Basf Se-spon Adr | Stock-Other | 0.04% | — | +3.59% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -17.09% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +2.44% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.04% | — | +11.16% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -15.20% | |
| 49 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.04% | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +2.54% |