CIK: 0001456133
Total reported value
$610.7M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -1.31% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.11% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -0.50% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -0.23% | |
| 5 | UE | Urban Edge Properties | Stock-Other | 0.11% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +1.01% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | -0.63% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -0.46% | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 0.10% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -0.47% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -3.12% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -0.38% | |
| 13 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.10% | — | — | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.10% | — | -31.57% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 0.10% | — | — | |
| 18 | OZK | Bank Ozk | Stock-Financials | 0.10% | — | — | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 0.10% | — | — | |
| 21 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -0.42% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -0.51% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -0.70% | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 0.09% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.09% | — | -0.36% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -2.91% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | SAIC | Science Applications Inte | Stock-Tech | 0.08% | — | +0.41% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -0.41% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +0.67% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 41 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.08% | +0.35% | NEW | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -0.44% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.08% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -0.34% |