CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -0.83% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +0.86% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +5.70% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -2.20% | |
| 5 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.10% | — | +7.32% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +1.36% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +0.61% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +8.98% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | +0.82% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +2.60% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | +6.54% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +2.15% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +6.94% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +22.49% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +6.26% | |
| 16 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.10% | — | +9.14% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.10% | — | +0.09% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +7.41% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +5.95% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +1.23% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +14.87% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +5.43% | |
| 23 | ✓ | Stock-Other | 0.09% | — | +2.33% | ||
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +3.23% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -3.18% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -0.89% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +5.82% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +0.82% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | +3.33% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -10.59% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +1.62% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +11.28% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +4.74% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +2.99% | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.09% | — | -18.40% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -1.56% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -14.13% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +1.45% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +9.64% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +1.83% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +1.14% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | +19.29% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +1.18% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +3.65% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.08% | — | +36.50% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +3.73% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +9.63% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +1.92% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +1.33% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | +16.46% |