CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | -3.00% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.05% | — | +1.94% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | -5.93% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -3.53% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -3.43% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +0.72% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -3.85% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +2.31% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +1.90% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -0.86% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +0.84% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | -4.30% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -1.71% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +2.35% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +2.39% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -0.83% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +2.87% | |
| 18 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | -2.94% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +4.14% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -0.74% | |
| 21 | GIB | Cgi INC | Stock-Tech | 0.04% | — | +0.51% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | -5.72% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +6.97% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +0.81% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +1.88% | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | +0.41% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +6.76% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +11.51% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | -4.91% | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | 0.04% | — | -5.68% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -1.81% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -7.80% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +4.63% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | +45.11% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | -2.34% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +38.81% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.04% | — | +0.33% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +3.54% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +3.08% | |
| 40 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | +0.96% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -5.17% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -1.64% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.04% | — | +2.47% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | -13.05% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | +3.36% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +3.42% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -1.42% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +6.97% | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.04% | — | +1.63% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -33.29% |