CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +17.08% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +13.62% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +4.62% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +3.78% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +12.00% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +2.62% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.10% | — | +23.86% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +13.96% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +10.92% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +5.58% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +27.07% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +16.76% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | +6.12% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +3.64% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +10.95% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +14.25% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -1.24% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -24.65% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 0.09% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +16.12% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +4.85% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -1.25% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +10.57% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.09% | — | +31.84% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +28.16% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +8.35% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +12.26% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +13.35% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +9.13% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +13.71% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +16.59% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +1.52% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +6.23% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +2.38% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +7.56% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +0.77% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.09% | — | +38.42% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -9.24% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -11.01% | |
| 40 | CMA | Comerica INC | Stock-Other | 0.09% | — | +7.58% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | +11.67% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +4.13% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +19.61% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -5.84% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +146.81% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -0.34% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +10.68% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +6.86% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +5.70% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +5.35% |