CIK: 0001456227
Total reported value
$2.7B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +0.33% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +31.52% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +162.11% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -1.76% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -65.03% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +103.05% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -7.13% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +149.56% | |
| 11 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +0.14% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -0.70% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -0.57% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +275.95% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -0.84% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -1.53% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +1.73% | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | -2.29% | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.05% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.05% | — | +0.43% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | +7.50% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.05% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +2.10% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +21.30% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -42.37% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +125.43% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 0.04% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -2.65% | |
| 34 | STKL | Sunopta INC | Stock-Other | 0.04% | — | +19.48% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -42.60% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | -1.90% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.04% | — | +9.39% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | — | -28.84% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.04% | — | -46.82% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +134.34% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +10.08% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +19.05% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +0.07% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +3.04% | |
| 47 | ✓ | National Energy Services Reu | Stock-Other | 0.04% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +4.98% | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.04% | — | +21.24% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +31.29% |