CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -98.46% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | -0.67% | EXIT | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 14 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 47 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — |