CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.11% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | +5.85% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -66.11% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -2.25% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | -0.47% | -54.73% | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | 0.10% | — | +13.82% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 9 | EVBGEUR | Everbridge INC | Stock-Other | 0.10% | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | +0.15% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +30.68% | |
| 12 | EPR | Epr Properties | Stock-Real Estate | 0.09% | — | -9.65% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | 0.09% | — | -8.04% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -8.90% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 17 | FCN | Fti Consulting INC | Stock-Industrials | 0.09% | — | — | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | -10.76% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | -42.87% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.09% | — | -15.86% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +4.89% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.09% | — | +2728.23% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +7.19% | |
| 27 | DAY | Dayforce INC | Stock-Other | 0.09% | — | +10.26% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.09% | — | +518.31% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -11.33% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | -2.12% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | +924.12% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -5.21% | |
| 36 | SKT | Tanger INC | Stock-Real Estate | 0.09% | — | +2.55% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +5.50% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +5.23% | |
| 39 | DC | Dakota Gold CORP | Stock-Other | 0.09% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.09% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +15.82% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | 0.08% | — | -3.50% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +5.65% | |
| 44 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | -15.47% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -0.45% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -11.55% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -14.47% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | +0.22% | — |