CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.12% | — | -15.74% | |
| 2 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | 0.12% | — | — | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +46.00% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.12% | — | +91.71% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | +15.19% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.12% | — | +60.08% | |
| 8 | AIG | American International Group | Stock-Financials | 0.12% | — | +30.87% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | +20.80% | |
| 10 | CIGICN 4 06-01-25 | Colliers Intl Group INC | Stock-Other | 0.11% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 0.11% | — | +1702.45% | |
| 12 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.11% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +46.95% | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | +111.92% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +62.29% | |
| 16 | ✓ | Stock-Other | 0.11% | — | — | ||
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.11% | — | — | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | +58.65% | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.11% | — | +37.56% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +41.54% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +30.79% | |
| 22 | ✓ | Stock-Other | 0.11% | — | — | ||
| 23 | INVA | Innoviva INC | Stock-Other | 0.11% | — | +132.92% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +47.13% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +157.10% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.10% | — | +13.93% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +46.88% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +35.33% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +28.91% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | -18.42% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -54.35% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +46.55% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +1222.20% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +1476.73% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +113.52% | |
| 36 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.10% | — | — | |
| 37 | UUUU | Energy Fuels INC | Stock-Energy | 0.10% | — | +334.85% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +27.86% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +21.06% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +5.44% | |
| 41 | L | Loews CORP | Stock-Financials | 0.10% | — | +27.30% | |
| 42 | AON | Aon plc | Stock-Financials | 0.10% | — | +184.08% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.10% | — | — | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.10% | — | +7.10% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +0.13% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.10% | — | -10.67% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +33.72% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +167.54% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | +26.74% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +29.43% |