CIK: 0001441888
Total reported value
$1.2B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 0.03% | — | -3.94% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -2.44% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -23.55% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -23.48% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -1.56% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -2.22% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -32.53% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +10.61% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 0.03% | — | -79.69% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -22.73% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +10.53% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -5.26% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -22.33% | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | -51.67% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -33.56% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -5.84% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -73.81% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -7.76% | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -5.49% | |
| 22 | ✓ | First Horizon National Corpora | Stock-Other | — | — | — |