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 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +4.93% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +4.37% | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -5.47% | |
| 4 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +4.62% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +0.25% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +3.60% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +2.51% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +31.32% | |
| 9 | L | Loews CORP | Stock-Financials | 0.04% | — | +8.61% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +4.31% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +6.91% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +9.91% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | +17.46% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +2.78% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | +49.68% | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | +37.60% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -0.28% | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | -12.81% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +7.48% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -17.74% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +13.31% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +1.88% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -2.18% | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.04% | — | +10.79% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -1.61% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +10.95% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +0.01% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +3.13% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +3.07% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +1.70% | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -0.67% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +8.55% | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | -32.15% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +12.11% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +27.69% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +4.41% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -22.13% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -29.57% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +6.36% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +8.77% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +14.52% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +4.82% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +4.96% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.58% | |
| 46 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | — | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | -6.49% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +32.10% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | -35.44% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +23.26% |