CIK: 0001456227
Total reported value
$2.7B
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -0.27% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +2.03% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.04% | — | -62.33% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | 0.04% | — | — | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -6.08% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | -84.28% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.03% | — | -0.36% | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | — | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | 0.03% | — | +4.75% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | -73.66% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -6.87% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 22 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.03% | — | +19.46% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +17.60% | |
| 24 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | +1.02% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.97% | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | 0.03% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | +3.68% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -95.20% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -4.83% | |
| 39 | INSW | International Seaways, Inc. | Stock-Other | 0.03% | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +3.63% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | — | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -30.90% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +3.27% | |
| 45 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | +3.26% | |
| 46 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | +3.27% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 48 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.02% | — | — | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — |