CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | +0.89% | |
| 2 | AIG | American International Group | Stock-Financials | 0.11% | — | -0.47% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +0.15% | |
| 4 | CIGICN 4 06-01-25 | Colliers Intl Group INC | Stock-Other | 0.11% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | -19.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | -54.52% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | +0.04% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | -24.22% | |
| 9 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.10% | — | — | |
| 10 | S76 | Store Capital CORP | Stock-Other | 0.10% | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | — | -6.66% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +21.01% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -1.56% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -1.24% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +0.48% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +437.13% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +608.60% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +0.28% | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.10% | — | +31.55% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -41.14% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -8.77% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +66.18% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +21.29% | |
| 24 | L | Loews CORP | Stock-Financials | 0.10% | — | +15.13% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +0.15% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +0.13% | +2.16% | |
| 27 | WK | Workiva INC | Stock-Tech | 0.10% | — | — | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | -30.38% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +0.36% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -0.27% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.20% | -37.08% | |
| 32 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -0.79% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +0.65% | |
| 35 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.09% | — | — | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.09% | — | +97.43% | |
| 37 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 38 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.09% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.18% | +0.18% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +1.54% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -19.99% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -22.63% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -0.58% | |
| 44 | ✓ | Stock-Other | 0.09% | — | — | ||
| 45 | IMXI | International Money Express | Stock-Other | 0.09% | — | -3.14% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +0.17% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.09% | — | -0.14% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -20.90% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +16.43% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -38.53% |