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 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +6.84% | |
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -4.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +4.84% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.04% | — | -4.80% | |
| 5 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | 0.04% | — | +33.33% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +4.88% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | -13.17% | |
| 8 | FERGY | Ferguson Plc-adr | Stock-Other | 0.04% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -29.84% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -0.18% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | -1.94% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.04% | — | +2.22% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -16.57% | |
| 14 | NTTYY | Ntt INC - Adr | Stock-Other | 0.04% | — | +23.88% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +0.14% | |
| 16 | ✓ | Sanofi | Stock-Other | 0.04% | — | -10.30% | |
| 17 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | +36.88% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -1.49% | |
| 19 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.04% | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +3.89% | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | -25.50% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +36.20% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -1.43% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -1.94% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +50.88% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +43.03% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.04% | — | -44.94% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | 0.04% | — | +4.84% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +1.03% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +35.77% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +5.06% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -6.16% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -1.43% | |
| 35 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.04% | — | -1.88% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +4.93% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +0.73% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +3.03% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -0.40% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +1.60% | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -2.75% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +26.60% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +16.40% | |
| 44 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 0.04% | — | +0.75% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +6.19% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +11.14% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +3.37% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +9.20% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -5.38% |