CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -7.62% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +37.35% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -10.83% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +108.37% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -34.17% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | +250.34% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.09% | — | +7.64% | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 0.09% | — | -2.71% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +0.11% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +7.70% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +12.10% | |
| 12 | AIG | American International Group | Stock-Financials | 0.08% | — | +184.78% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -1.56% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +6.91% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +9.81% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +3.16% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +7.29% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +8.53% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.08% | — | +1.14% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +6.63% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +18.25% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | +23.53% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -4.20% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -10.04% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +17.27% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -6.16% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.08% | — | +50.19% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -17.05% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +43.23% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -17.33% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +22.98% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.08% | — | +39.82% | |
| 34 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.08% | — | +11.49% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.08% | — | +11.65% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | +20.47% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -9.75% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -1.31% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -0.46% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | +36.72% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -19.96% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +8.29% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | +45.86% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +7.53% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -1.98% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +66.03% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.07% | — | +42.03% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +51.17% | |
| 49 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | +548.62% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +29.02% |