CIK: 0001480751
Total reported value
$7.1B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -51.22% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -55.56% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +93.70% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.02% | — | -43.55% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -62.50% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | -0.25% | -58.99% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -60.76% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -46.97% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | -60.00% | ||
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -65.43% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -74.36% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — |