CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +25.55% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +751.41% | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -7.24% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -7.88% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +30.57% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +298.31% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +148.99% | |
| 10 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +25.71% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -42.74% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | -6.58% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -34.08% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +116.26% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -14.49% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +0.07% | |
| 17 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | -3.92% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +1.89% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +317.94% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -0.45% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -35.22% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +28.58% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +19.84% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -11.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -4.62% | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +14.46% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -33.00% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +3.75% | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | +86.48% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +515.04% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +12.29% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +37.25% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -8.56% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.02% | — | +3.29% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +69.08% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -22.98% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +0.94% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -45.50% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +248.97% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.02% | — | +29.76% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +11.32% | |
| 47 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -13.70% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +326.04% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -65.20% |