CIK: 0001456133
Total reported value
$610.7M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +7.40% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -78.04% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.08% | +0.34% | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -69.07% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +9.25% |