CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | +4.78% | |
| 2 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.12% | — | -36.81% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.12% | — | -4.67% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | +31.34% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.12% | — | -28.33% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +1288.63% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | +2.38% | |
| 8 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.11% | — | — | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.11% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +23.35% | |
| 11 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 0.11% | — | — | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.11% | — | -10.54% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +0.24% | |
| 14 | CCXGBP | Skillsoft CORP | Stock-Other | 0.11% | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -32.65% | |
| 16 | STC | Stewart Information Services | Stock-Other | 0.11% | — | -12.46% | |
| 17 | RDWR | Radware Ltd. | Stock-Other | 0.11% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -3.09% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +287.15% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | -7.82% | |
| 21 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.10% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | +0.15% | -0.11% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -17.13% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.10% | — | — | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.10% | — | -81.76% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.10% | — | +29.88% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -12.66% | |
| 30 | WMK | Weis Markets INC | Stock-Other | 0.10% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -25.17% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +45.70% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +0.44% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -69.97% | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | +142.00% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +30.77% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -0.17% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +0.49% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | -79.31% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -0.16% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +1.07% | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | 0.09% | — | -54.37% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -7.24% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +0.45% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 46 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.09% | — | — | |
| 47 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.08% | — | +8.02% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.08% | — | +1062.94% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +41.75% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.08% | — | +1.42% |