CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +0.22% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | +31.24% | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -9.01% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -11.13% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -3.60% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -6.16% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | -7.06% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -2.40% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -1.01% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +124.40% | |
| 12 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.04% | — | +0.44% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -5.15% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | +2.30% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -1.19% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | +0.86% | |
| 17 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | -6.93% | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | +0.71% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -2.03% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -2.98% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -4.21% | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | -5.38% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -0.43% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -7.00% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +17.02% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -1.21% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -14.79% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +8.52% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -4.34% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +6.77% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | -1.70% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +10.54% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -0.93% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +5.31% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -1.80% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -17.02% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -6.66% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -10.88% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -5.13% | |
| 40 | CAL | Caleres INC | Stock-Other | 0.04% | — | -1.30% | |
| 41 | RH | Rh | Stock-Consumer Disc | 0.04% | — | +0.11% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +0.98% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +16.07% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +19.60% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -11.54% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.46% | |
| 47 | KRAUSD | Kraton CORP | Stock-Other | 0.04% | — | -12.96% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -6.18% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.04% | — | -5.35% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -1.68% |