CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | +45.36% | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +12.23% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | +57.33% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.11% | — | +33.46% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -8.87% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +31.46% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -20.22% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +6.90% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +5.80% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +3.14% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -14.62% | |
| 12 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.11% | — | +27.39% | |
| 13 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.11% | — | -23.42% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +14.36% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | -13.54% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -19.32% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +19.50% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +11.56% | |
| 19 | ✓ | Stock-Other | 0.10% | — | +9.96% | ||
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +31.74% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +2.28% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +7.05% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +9.95% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +0.49% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +3.15% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +7.88% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | +15.67% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 30 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | -3.08% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +4.85% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +9.02% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +9.61% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +18.75% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +2.75% | |
| 36 | ✓ | Sanofi | Stock-Other | 0.09% | — | — | |
| 37 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.09% | — | +7.01% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -2.09% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +3.47% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +34.04% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | -8.51% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | +6.03% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +29.93% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -20.82% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | +8.80% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | +0.49% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +122.87% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -8.17% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +43.54% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +9.28% |