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 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +1.13% | |
| 2 | UNM | Unum Group | Stock-Financials | 0.04% | — | -67.49% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | +2.90% | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | +12.91% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +4.90% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | +69.03% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -4.37% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | +57.29% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +17.39% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +1.93% | |
| 11 | RLI | Rli CORP | Stock-Financials | 0.04% | — | +86.39% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +15.56% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -3.63% | |
| 14 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.04% | — | +23.21% | |
| 15 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.04% | — | -31.67% | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | +5.94% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +8.26% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +9.28% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | +5.80% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | -7.17% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +10.51% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -8.26% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +4.39% | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -4.62% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +5.07% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +10.74% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +3.45% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | +16.22% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -3.61% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +11.17% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | +81.85% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +25.81% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +47.40% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +42.31% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +13.46% | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | -13.73% | |
| 40 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -5.15% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -2.71% | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +1.77% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | -6.72% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -1.82% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -1.53% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -10.13% | |
| 48 | L | Loews CORP | Stock-Financials | 0.04% | — | -7.82% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +5.24% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -22.55% |