CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -3.98% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | +44.94% | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.07% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -7.53% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -6.06% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +33.51% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | 0.07% | — | -1.99% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -3.58% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -1.51% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | +55.05% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +29.61% | |
| 13 | WP | Worldpay Inc-class A | Stock-Other | 0.07% | — | -4.25% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | +40.51% | |
| 16 | REX | Rex American Resources CORP | Stock-Other | 0.06% | — | -27.28% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -6.56% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -6.56% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +34.57% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +41.52% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +38.91% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | +32.95% | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | +0.81% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | +5.13% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -6.55% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -13.42% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.06% | — | -7.33% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +50.32% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -7.29% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -5.91% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.06% | +0.36% | -7.69% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -4.85% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +56.01% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -10.79% | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | 0.06% | — | -51.16% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -8.25% | |
| 37 | AIG | American International Group | Stock-Financials | 0.06% | — | -7.28% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -7.85% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | +25.89% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | +46.66% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +6.95% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -5.96% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +9.44% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +36.11% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +14.19% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -7.93% | |
| 47 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | +100.64% | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | +8.52% | |
| 49 | CLGX | Corelogic INC | Stock-Other | 0.05% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | -0.12% | -12.47% |