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 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 2 | TRU | Transunion | Stock-Financials | 0.02% | — | +12.66% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -4.37% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -7.96% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | +198.10% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.02% | — | -9.77% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +18.52% | |
| 8 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -1.59% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -5.97% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -0.40% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -10.15% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -8.66% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -9.07% | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -33.68% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -9.26% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -10.47% | |
| 17 | ✓ | Garmin LTD | Stock-Other | 0.02% | — | -8.12% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +6.66% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +5.58% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -89.50% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -9.94% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -9.48% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -5.99% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -4.02% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +6.08% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.02% | — | -6.96% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +0.85% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -4.61% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1.58% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +79.01% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -4.37% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -59.36% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -33.82% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -7.58% | |
| 37 | KEL | Kellanova | Stock-Other | 0.02% | — | -2.70% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -12.61% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +0.24% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -7.76% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -7.30% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -10.66% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +3.97% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -6.25% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -7.21% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -6.86% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -3.50% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -10.35% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +4.13% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -4.11% |