CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.12% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | -6.32% | |
| 3 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.12% | — | — | |
| 4 | CIGICN 4 06-01-25 | Colliers Intl Group INC | Stock-Other | 0.12% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | +1.28% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | -2.49% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -65.88% | |
| 8 | KEL | Kellanova | Stock-Other | 0.12% | — | -2.22% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 0.12% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | -49.87% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -9.94% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | +0.22% | -1.72% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.55% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -9.94% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.11% | — | +3.37% | |
| 16 | TLND | Talend SA - Adr | Stock-Other | 0.11% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | -3.37% | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.11% | — | -0.46% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | +225.67% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -2.94% | |
| 21 | SRJ | Spartannash Co | Stock-Other | 0.11% | — | +80.29% | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | 0.11% | — | +222.08% | |
| 23 | RUN | Sunrun INC | Stock-Tech | 0.11% | — | +207.59% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | -7.72% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | +183.72% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | +1749.98% | |
| 27 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.10% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -2.57% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -7.46% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | -6.37% | |
| 31 | ✓ | Stock-Other | 0.10% | — | — | ||
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -3.77% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -31.21% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -49.50% | |
| 35 | BLDP | Ballard Power Systems INC | Stock-Other | 0.10% | — | -51.44% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +17.91% | |
| 37 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.09% | — | -63.54% | |
| 38 | RILY | Brc Group Holdings INC | Stock-Other | 0.09% | — | — | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | — | +2.63% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | +355.13% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | -35.49% | |
| 42 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.09% | — | +49.42% | |
| 43 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.09% | — | +552.63% | |
| 44 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.09% | — | — | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +88.77% | |
| 46 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.09% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -33.06% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | +21.89% | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | 0.09% | — | +174.53% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +42.10% |