CIK: 0001456133
Total reported value
$610.7M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 0.11% | — | +2.60% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 0.11% | — | -59.26% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -3.07% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | -67.05% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | — | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -4.45% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -3.01% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -3.38% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.08% | — | -3.29% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +1.26% | -4.64% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +702.63% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -2.33% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -3.48% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | -89.86% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -5.70% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -2.95% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -5.27% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +8.74% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -2.90% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -2.05% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -2.97% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +16.24% | |
| 27 | GE | General Electric | Stock-Industrials | 0.05% | — | -2.34% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -2.70% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.05% | — | -2.53% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -3.73% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.05% | — | -3.83% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -5.70% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -3.73% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -1.15% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -3.26% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +0.16% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -11.76% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -73.31% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — |