CIK: 0001441888
Total reported value
$1.2B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +3.41% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -4.03% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | FAF | First American Financial | Stock-Financials | 0.03% | — | -3.31% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +0.56% | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | -0.13% | -98.80% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +0.77% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 15 | ✓ | First Horizon National Corpora | Stock-Other | — | — | — |