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 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -1.69% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -1.33% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +4.88% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | -2.31% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -3.75% | |
| 6 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | +8.42% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | +45.88% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +4.30% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | +0.50% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +1.57% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +0.86% | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.04% | — | +15.10% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +0.06% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +16.28% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +0.55% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +2.17% | |
| 17 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.04% | — | +9.43% | |
| 18 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | +10.00% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | -17.20% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -14.43% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -13.58% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -0.67% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +4.84% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -4.63% | |
| 25 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | +0.17% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +5.57% | |
| 27 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +4.26% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -2.35% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | -3.02% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +5.50% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -4.84% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +33.96% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | -1.44% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -8.12% | |
| 35 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | -2.16% | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | -7.36% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +0.90% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +11.23% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | +4.01% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +4.87% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.04% | — | -0.77% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +48.77% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +26.66% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +2.53% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -2.82% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -9.42% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.35% | |
| 50 | RLI | Rli CORP | Stock-Financials | 0.03% | — | -4.40% |