CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 11 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 16 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.04% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | — | |
| 21 | HTHT | H World Group Limited | Stock-Other | 0.04% | — | — | |
| 22 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | — | |
| 23 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | — | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.03% | — | — | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 35 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | — | |
| 36 | ARMK | Aramark | Stock-Industrials | 0.03% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Level 3 Communications INC | Stock-Other | 0.03% | — | — | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 46 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | ELME | Elme Communities | Stock-Other | 0.02% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — |