CIK: 0001456133
Total reported value
$610.7M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -34.95% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.08% | — | -0.96% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +12.66% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -0.94% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +1.90% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.41% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -53.44% | |
| 8 | VCYT | Veracyte INC | Stock-Other | 0.07% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.07% | -0.65% | EXIT | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +0.09% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -0.65% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +1.26% | +0.21% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.06% | — | -1.51% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -0.69% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -0.61% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -70.05% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -1.27% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -49.27% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +3.75% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +9.17% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -0.73% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -0.82% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -0.75% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -2.35% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.05% | — | -2.04% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.05% | — | -1.16% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -0.98% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -11.52% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -1.38% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -0.98% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -14.90% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +0.33% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.05% | +0.43% | NEW | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +0.79% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -1.55% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 46 | VCTR | Victory Capital Holding - A | Stock-Other | 0.04% | — | — | |
| 47 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | — | -47.35% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -86.50% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 50 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — |