CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | +2.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.23% | +14.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.46% | +20.65% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | -0.81% | +30.13% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.96% | +0.05% | -25.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +6.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +3.93% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | +4.80% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | +31.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.56% | -13.98% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | +11.79% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +30.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +15.90% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.36% | +0.44% | +8.38% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | +232.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +1.09% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 1.32% | — | +60.62% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +2.45% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.31% | — | +7.92% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +18.77% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | +0.33% | +5.48% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +17.46% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.04% | +0.33% | +11.76% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | -0.51% | +23.10% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -2.58% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | +16.46% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +5.76% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +6.88% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -27.70% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | -2.24% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -2.52% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | +397.45% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.69% | +0.43% | NEW | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.67% | -0.49% | +45.59% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -0.85% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.66% | +0.34% | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.65% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | -2.78% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.64% | — | +46.07% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +38.74% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +4.80% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.63% | +0.25% | -2.20% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | — | -8.18% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.63% | — | -31.93% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.61% | — | -40.10% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | -0.45% | +97.16% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.59% | — | +18.36% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -13.71% | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.59% | — | +19.23% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | — |