CIK: 0001456227
Total reported value
$2.7B
Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 0.06% | — | +71.76% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.06% | — | -3.44% | |
| 3 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.06% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -67.59% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.05% | — | -12.28% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +90.34% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -38.14% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -36.71% | |
| 10 | GGG | Graco INC | Stock-Industrials | 0.05% | — | +131.54% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | +87.96% | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +1.27% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | +1.15% | |
| 15 | STKL | Sunopta INC | Stock-Other | 0.05% | — | +503.18% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -31.19% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | -5.37% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 0.05% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +9.80% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -25.57% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +2.04% | |
| 23 | ✓ | Stock-Other | 0.05% | — | -4.23% | ||
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +25.99% | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +73.00% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +7.19% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -15.58% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -34.98% | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +95.41% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +305.92% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -29.46% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +0.24% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.04% | — | +75.94% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -33.86% | |
| 36 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.04% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +9.45% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -73.80% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +8.04% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +1.41% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -86.67% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -7.04% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.04% | — | +28.79% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +0.52% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | -16.35% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — |