CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | -0.40% | |
| 3 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.11% | — | -11.32% | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 0.11% | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | -21.61% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.11% | — | +310.64% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | 0.10% | — | +264.55% | |
| 8 | 2JE | Focus Financial Partners-a | Stock-Other | 0.10% | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | 0.10% | — | -0.16% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +0.13% | +2.05% | |
| 11 | WIT | Wipro Ltd-adr | Stock-Other | 0.10% | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -0.27% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -0.39% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -0.41% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -0.39% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -0.41% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -0.40% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -25.69% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +119.56% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -0.38% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +12.00% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -0.41% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -0.20% | |
| 26 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.10% | — | -45.90% | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 0.10% | — | +170.50% | |
| 28 | ✓ | Embark Technology INC | Stock-Other | 0.10% | — | -12.04% | |
| 29 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | +382.15% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -0.38% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -0.38% | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | -0.22% | |
| 33 | AON | Aon plc | Stock-Financials | 0.10% | — | -0.23% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +437.49% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.09% | — | +83.27% | |
| 36 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | +1064.47% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -0.39% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -0.41% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -40.14% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +145.53% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.09% | — | -0.38% | |
| 43 | GE | General Electric | Stock-Industrials | 0.09% | — | -0.41% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -38.77% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -0.27% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +44.01% | |
| 47 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.09% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -0.23% | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | +1593.42% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | -0.15% | -18.01% |