CIK: 0001456227
Total reported value
$2.7B
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -0.00% | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.04% | — | +2.74% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -10.89% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +1.42% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -51.96% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -11.30% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -1.43% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -47.17% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 12 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.04% | — | +76.74% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +180.95% | |
| 14 | SPUSD | Sp Plus CORP | Stock-Other | 0.04% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +0.42% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.08% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.12% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +0.08% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +4.01% | |
| 24 | AIG | American International Group | Stock-Financials | 0.03% | — | -11.22% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +32.80% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.03% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -0.20% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +5.77% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -0.15% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -0.02% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -39.38% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +0.74% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +0.69% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -13.86% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | +237.67% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +0.18% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -1.56% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | +33.80% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +0.06% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 50 | RDWR | Radware Ltd. | Stock-Other | 0.03% | — | -83.62% |