CIK: 0001456133
Total reported value
$610.7M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | -12.97% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -19.27% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -84.01% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.49% | -19.80% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -11.14% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -16.99% | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | 0.09% | — | -65.66% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.09% | — | -11.79% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -16.27% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -79.14% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -19.89% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -20.98% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.08% | — | -21.80% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -21.60% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -18.12% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -5.73% | |
| 18 | CVSA | Covista INC | Stock-Consumer Staples | 0.08% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -11.53% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -15.17% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +1.73% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -12.80% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -21.12% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -18.74% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -17.23% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -10.93% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.06% | -0.65% | EXIT | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -21.85% | |
| 30 | GE | General Electric | Stock-Industrials | 0.06% | — | -25.29% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -18.93% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -17.60% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +0.42% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — |