CIK: 0001445911
Total reported value
$962.5M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | — | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +35.82% | |
| 4 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -6.70% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | RH | Rh | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -41.35% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -89.66% | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -79.17% | |
| 18 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -90.43% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -81.79% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -96.29% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — |