CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -6.27% | |
| 2 | AON | Aon plc | Stock-Financials | 0.11% | — | +5.32% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 0.11% | — | -31.84% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +115.62% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | +120.49% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | +663.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.13% | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +10.71% | |
| 9 | WIT | Wipro Ltd-adr | Stock-Other | 0.11% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +13.47% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.11% | — | +1.83% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 0.11% | — | -7.12% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | +34.25% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | +129.16% | |
| 15 | 2JE | Focus Financial Partners-a | Stock-Other | 0.11% | — | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.11% | +0.27% | +0.40% | |
| 17 | GE | General Electric | Stock-Industrials | 0.10% | — | -0.25% | |
| 18 | PRG | Prog Holdings INC | Stock-Other | 0.10% | — | +131.02% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -26.65% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -0.26% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | -0.52% | -55.29% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -4.90% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | +0.15% | +27.62% | |
| 24 | ✓ | Embark Technology INC | Stock-Other | 0.10% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -1.34% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -0.27% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -4.85% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -0.95% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -0.25% | |
| 30 | WMK | Weis Markets INC | Stock-Other | 0.10% | — | -45.75% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -4.11% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.10% | — | -0.29% | |
| 34 | MED | Medifast INC | Stock-Other | 0.10% | — | +83.24% | |
| 35 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +54.54% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | +856.13% | |
| 38 | GPOR | Gulfport Energy CORP | Stock-Other | 0.09% | — | — | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.09% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | -0.17% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | -3.28% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -4.18% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -4.53% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -3.68% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -0.13% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.09% | — | +21.23% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -0.31% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -0.26% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -4.66% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | +236.84% |