CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +8.71% | |
| 2 | AON | Aon plc | Stock-Financials | 0.02% | — | +28.22% | |
| 3 | ✓ | Ci Finl CORP | Stock-Other | 0.02% | — | — | |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | +333.53% | |
| 5 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +123.79% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -46.36% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -6.15% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -30.97% | |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.02% | — | -8.76% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +24.40% | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -3.54% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.02% | — | -25.68% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -10.96% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -3.48% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -17.13% | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +50.31% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -4.30% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +5.02% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +33.94% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -4.12% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -21.04% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -11.54% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +27.18% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +125.90% | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +7.72% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -32.08% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -43.58% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +187.27% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +3.42% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +83.50% | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 0.02% | — | — | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -8.86% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -71.14% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | -78.69% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -67.68% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +7.89% | |
| 39 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -46.91% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +174.92% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +60.25% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +226.76% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -7.25% | |
| 44 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -98.51% | |
| 46 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | -20.12% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +1.04% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +37.57% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -50.92% |