CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +58.57% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +68.82% | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | -13.82% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +20.49% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -14.58% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -2.25% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +12.33% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -41.06% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 12 | TSAT | Telesat CORP | Stock-Other | 0.02% | — | +69.32% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +1.10% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +0.62% | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | +5.89% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +184.66% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +118.82% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +38.34% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -0.94% | |
| 24 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.02% | — | +1.25% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +9.00% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -28.86% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -51.40% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +44.70% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +31.74% | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +25.29% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +87.69% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +0.44% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +63.16% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | +340.06% | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +54.11% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | +65.58% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -56.89% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -11.78% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +42.37% | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +28.72% | |
| 42 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | +63.10% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -66.96% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +371.81% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +77.46% | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +54.61% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -43.12% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +159.01% | |
| 49 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | — | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | +219.01% |