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 | MTZ | Mastec INC | Stock-Industrials | 0.12% | — | -67.16% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 0.12% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +0.03% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 0.10% | — | -84.59% | |
| 7 | VC | Visteon CORP | Stock-Other | 0.10% | — | +58.41% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.10% | -0.43% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -25.00% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.08% | — | -2.43% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 0.08% | — | — | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.08% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +18.07% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -0.46% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -61.51% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +4.22% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +1.04% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.49% | -0.16% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +1.26% | +0.68% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.06% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -87.91% | |
| 27 | GE | General Electric | Stock-Industrials | 0.06% | — | -5.68% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +0.11% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -4.09% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.06% | — | +19.33% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -11.61% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | LRN | Stride INC | Stock-Consumer Staples | 0.06% | — | -71.36% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -0.72% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -0.20% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.05% | — | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.05% | — | -83.67% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +1.75% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +30.01% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +10.26% | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | — |