CIK: 0001480751
Total reported value
$7.1B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -91.35% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -87.76% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -4.50% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 8 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +33.33% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | -0.14% | EXIT | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -93.43% | |
| 28 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — |