CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.12% | — | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | -24.37% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +7.43% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +41.25% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.11% | — | +41.58% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | +4.49% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +327.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | -4.56% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 0.11% | — | +3.36% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.11% | — | -19.63% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 0.11% | — | +2091.96% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.11% | — | +7.61% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +5.97% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | +4.90% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.11% | — | -0.03% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | +7.74% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.11% | — | -0.43% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +7.08% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | -57.55% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.10% | — | +725.21% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | -14.84% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | +2.75% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | +223.08% | |
| 25 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.10% | — | +36.31% | |
| 26 | FINV | Finvolution Group-adr | Stock-Other | 0.10% | — | -33.51% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +2.46% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.10% | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -3.87% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +4.88% | |
| 31 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.10% | — | -18.64% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.10% | — | +636.04% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | +7.36% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.10% | — | +19.20% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -44.49% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.10% | — | +11.01% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +5.66% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +5.28% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -1.96% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | -46.17% | |
| 42 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -62.27% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.09% | — | -17.02% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +5.47% | |
| 47 | TSAT | Telesat CORP | Stock-Other | 0.09% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | +0.22% | +4.69% | |
| 49 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.09% | — | +993.45% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -17.22% |