CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +0.65% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +6.04% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | -1.75% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +1.68% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -5.70% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | -0.24% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -7.81% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +0.42% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -8.11% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -0.50% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +0.68% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +5.15% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +0.84% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.08% | — | +2.77% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -2.97% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +3.97% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.08% | — | +37.00% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | +5.21% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +9.43% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +6.10% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +7.94% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -5.34% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +7.25% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +24.81% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -2.21% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 0.08% | — | +239.56% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +0.40% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +6.06% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +9.97% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -2.86% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | -5.79% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -3.18% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +2.11% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -32.59% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -4.53% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +17.28% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +2.93% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +11.34% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +11.11% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.08% | — | +13.19% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -3.20% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +2.10% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -12.24% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +35.31% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -1.99% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.07% | — | -5.16% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +5.69% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -6.50% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -0.05% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.07% | — | +91.16% |