CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 0.09% | — | -1.32% | |
| 2 | PBCTEUR | People's United Financial | Stock-Other | 0.09% | — | +4.55% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -32.68% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +0.71% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -0.65% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +34.05% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +1.84% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +6.25% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.09% | — | +3.69% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +4.01% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +22.05% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -1.96% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +0.17% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +3.24% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +21.10% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | -1.70% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +9.39% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.09% | — | +2.49% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +5.43% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +16.14% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.08% | — | -10.50% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.08% | — | +4.09% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +8.20% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | -26.13% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +19.83% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -3.52% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +8.08% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -2.54% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.08% | — | -0.05% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -1.37% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -1.24% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -1.01% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +20.61% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -7.63% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | -2.45% | |
| 37 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.08% | — | +10.01% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +11.55% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -8.52% | |
| 40 | AIG | American International Group | Stock-Financials | 0.08% | — | +0.78% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -13.28% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -6.01% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | -3.00% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +1.60% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -21.20% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -0.33% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +5.47% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +1.14% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -4.84% | |
| 50 | MTDR | Matador Resources Co | Stock-Energy | 0.08% | — | -3.14% |