CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.11% | — | +9.27% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +1.02% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +14.08% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +3.02% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +35.57% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -1.69% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +20.96% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +13.51% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +19.83% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +24.02% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +20.66% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +15.49% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +20.36% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +11.30% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +25.41% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +5.16% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +7.74% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.10% | — | +129.68% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +7.14% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +1.92% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -11.56% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +2.62% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -3.08% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +61.84% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.10% | — | +2.06% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -5.25% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | +2.68% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +11.63% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +4.85% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +7.19% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +2.46% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.09% | — | -5.40% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | +0.23% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +5.91% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -0.21% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +4.54% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -3.20% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +6.19% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +9.89% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +17.50% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +3.20% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +12.85% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +187.92% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | +30.82% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +21.46% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.09% | — | -28.37% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | -47.77% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +5.66% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.08% | — | +168.32% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +48.49% |