CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 1.80% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 1.40% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | +325.46% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +395.05% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +20.50% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | +48.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +62.87% | |
| 8 | GE | General Electric | Stock-Industrials | 0.71% | +0.63% | NEW | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +34.44% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.64% | — | +191.91% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -1.19% | +36.98% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +58.60% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | +36.65% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +23.77% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | 0.61% | — | +42.75% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.60% | -1.78% | EXIT | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.88% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +46.87% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | +81.47% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.52% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | +15.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +18.98% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.46% | -0.72% | EXIT | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +43.63% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.43% | +1.90% | +86.03% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +761.70% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | +281.05% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | -1.16% | EXIT | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.40% | — | +54.32% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.39% | — | +56.61% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.39% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.39% | — | +2184.05% | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.37% | — | +276.33% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.36% | — | +1874.57% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | — | -4.44% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.35% | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.34% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.34% | — | +951.01% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.34% | — | +52.26% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.34% | — | -1.84% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | +47.02% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.33% | — | +95.90% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.33% | — | +758.15% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.33% | — | +70.55% |