SKOR Holdings — FlexShares Credit-Scored US Corporate Bond Index Fund
All 500 reported holdings of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cf Secured LLC | 12.23% | $85.33M |
| Salesforce, Inc. | 0.71% | $4.99M |
| Td Securities (usa) LLC | 0.57% | $4.00M |
| Bank of Nova Scotia (The) | 0.51% | $3.55M |
| Fnma | 0.50% | $3.50M |
| American Express Co. | 0.46% | $3.24M |
| Broadcom, Inc. | 0.43% | $3.01M |
| Santander UK Group Holdings plc | 0.39% | $2.71M |
| HSBC Holdings plc | 0.38% | $2.66M |
| Citigroup, Inc. | 0.36% | $2.54M |
| JPMorgan Chase & Co. | 0.36% | $2.50M |
| Meta Platforms, Inc. | 0.35% | $2.46M |
| Toronto-Dominion Bank (The) | 0.34% | $2.35M |
| HSBC Holdings plc | 0.33% | $2.33M |
| Broadcom, Inc. | 0.33% | $2.32M |
| Citigroup, Inc. | 0.33% | $2.31M |
| Meta Platforms, Inc. | 0.33% | $2.29M |
| Alphabet, Inc. | 0.32% | $2.24M |
| Philip Morris International, Inc. | 0.31% | $2.19M |
| Broadcom, Inc. | 0.31% | $2.18M |
| HSBC Holdings plc | 0.31% | $2.16M |
| Royal Bank Of Canada Ny | 0.29% | $2.00M |
| Standard Chartered Ny | 0.29% | $2.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.29% | $2.00M |
| Bank Of Montreal Chicago | 0.29% | $2.00M |
| Toronto Dominion Ny | 0.29% | $2.00M |
| Kbc, New York | 0.29% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.29% | $2.00M |
| Credit Agricole Cib, Ny | 0.29% | $2.00M |
| Alphabet, Inc. | 0.28% | $1.95M |
| Aon North America, Inc. | 0.27% | $1.87M |
| Broadcom, Inc. | 0.26% | $1.80M |
| Altria Group, Inc. | 0.26% | $1.80M |
| Citigroup, Inc. | 0.26% | $1.78M |
| Truist Financial Corp. | 0.25% | $1.71M |
| Cisco Systems, Inc. | 0.24% | $1.69M |
| BHP Billiton Finance USA Ltd. | 0.24% | $1.69M |
| Meta Platforms, Inc. | 0.24% | $1.67M |
| Wells Fargo & Co. | 0.24% | $1.66M |
| Truist Financial Corp. | 0.24% | $1.65M |
| JPMorgan Chase & Co. | 0.23% | $1.64M |
| Cheniere Energy Partners LP | 0.23% | $1.63M |
| Uber Technologies, Inc. | 0.23% | $1.61M |
| Philip Morris International, Inc. | 0.23% | $1.59M |
| Philip Morris International, Inc. | 0.23% | $1.58M |
| HSBC Holdings plc | 0.22% | $1.57M |
| Bank of Montreal | 0.22% | $1.57M |
| Meta Platforms, Inc. | 0.22% | $1.56M |
| JPMorgan Chase & Co. | 0.22% | $1.56M |
| JPMorgan Chase & Co. | 0.22% | $1.55M |
| Costco Wholesale Corp. | 0.22% | $1.53M |
| Marsh & McLennan Cos., Inc. | 0.21% | $1.50M |
| Netflix, Inc. | 0.21% | $1.49M |
| Fox Corp. | 0.21% | $1.48M |
| Canadian Imperial Bank of Commerce | 0.21% | $1.47M |
| Bank of America Corp. | 0.21% | $1.46M |
| Cisco Systems, Inc. | 0.21% | $1.44M |
| Toronto-Dominion Bank (The) | 0.21% | $1.43M |
| Tapestry, Inc. | 0.20% | $1.43M |
| Rio Tinto Finance USA plc | 0.20% | $1.42M |
| HSBC Holdings plc | 0.20% | $1.42M |
| Truist Financial Corp. | 0.20% | $1.42M |
| CBRE Services, Inc. | 0.20% | $1.39M |
| Mastercard, Inc. | 0.20% | $1.39M |
| Procter & Gamble Co. (The) | 0.20% | $1.38M |
| Motorola Solutions, Inc. | 0.20% | $1.38M |
| Philip Morris International, Inc. | 0.20% | $1.38M |
| Truist Financial Corp. | 0.20% | $1.36M |
| Home Depot, Inc. (The) | 0.19% | $1.36M |
| DTE Energy Co. | 0.19% | $1.34M |
| Citizens Financial Group, Inc. | 0.19% | $1.33M |
| JPMorgan Chase & Co. | 0.19% | $1.33M |
| Zoetis, Inc. | 0.19% | $1.32M |
| Broadcom, Inc. | 0.19% | $1.30M |
| Exxon Mobil Corp. | 0.18% | $1.29M |
| Altria Group, Inc. | 0.18% | $1.28M |
| DR Horton, Inc. | 0.18% | $1.28M |
| JPMorgan Chase & Co. | 0.18% | $1.27M |
| Broadcom, Inc. | 0.18% | $1.26M |
| PacifiCorp | 0.18% | $1.25M |
| Stryker Corp. | 0.18% | $1.24M |
| Meta Platforms, Inc. | 0.18% | $1.23M |
| S&P Global, Inc. | 0.17% | $1.22M |
| Santander Holdings USA, Inc. | 0.17% | $1.21M |
| Wells Fargo & Co. | 0.17% | $1.20M |
| S&P Global, Inc. | 0.17% | $1.19M |
| Wachovia Corp. | 0.17% | $1.19M |
| Cheniere Energy, Inc. | 0.17% | $1.18M |
| M&T Bank Corp. | 0.17% | $1.17M |
| Truist Financial Corp. | 0.17% | $1.17M |
| Bank of America Corp. | 0.17% | $1.16M |
| Howmet Aerospace, Inc. | 0.17% | $1.16M |
| HPS Corporate Lending Fund | 0.17% | $1.16M |
| Willis North America, Inc. | 0.17% | $1.16M |
| Berkshire Hathaway Energy Co. | 0.16% | $1.15M |
| Novartis Capital Corp. | 0.16% | $1.13M |
| Broadcom, Inc. | 0.16% | $1.13M |
| Morgan Stanley | 0.16% | $1.12M |
| Paychex, Inc. | 0.16% | $1.12M |
| HSBC Holdings plc | 0.16% | $1.12M |
| Abbott Laboratories | 0.16% | $1.12M |
| Intuit, Inc. | 0.16% | $1.11M |
| Broadcom, Inc. | 0.16% | $1.11M |
| Sysco Corp. | 0.16% | $1.10M |
| Globe Life, Inc. | 0.16% | $1.10M |
| Roper Technologies, Inc. | 0.16% | $1.09M |
| McDonald's Corp. | 0.16% | $1.09M |
| Philip Morris International, Inc. | 0.16% | $1.08M |
| Marsh & McLennan Cos., Inc. | 0.15% | $1.08M |
| Netflix, Inc. | 0.15% | $1.08M |
| L3Harris Technologies, Inc. | 0.15% | $1.08M |
| Fox Corp. | 0.15% | $1.07M |
| Charles Schwab Corp. (The) | 0.15% | $1.06M |
| Charles Schwab Corp. (The) | 0.15% | $1.06M |
| Ecolab, Inc. | 0.15% | $1.05M |
| RELX Capital, Inc. | 0.15% | $1.04M |
| Paychex, Inc. | 0.15% | $1.03M |
| VICI Properties LP | 0.15% | $1.03M |
| S&P Global, Inc. | 0.15% | $1.03M |
| Broadcom, Inc. | 0.15% | $1.03M |
| Bank of America Corp. | 0.15% | $1.02M |
| Mastercard, Inc. | 0.15% | $1.02M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $1.02M |
| Public Storage Operating Co. | 0.14% | $1.01M |
| HSBC Holdings plc | 0.14% | $1.01M |
| Mizuho Bank Limited New York | 0.14% | $1.00M |
| Bank Of Montreal Chicago | 0.14% | $1.00M |
| Bank Of Nova Scotia Houston | 0.14% | $999.99K |
| Mizuho Bank Limited New York | 0.14% | $1.00M |
| Westpac Bkg Corp, New York | 0.14% | $1.00M |
| Accenture Capital, Inc. | 0.14% | $999.08K |
| Royal Bank of Canada | 0.14% | $998.65K |
| CBRE Services, Inc. | 0.14% | $991.41K |
| Martin Marietta Materials, Inc. | 0.14% | $990.29K |
| Santander Holdings USA, Inc. | 0.14% | $985.71K |
| Fifth Third Bancorp | 0.14% | $980.07K |
| JPMorgan Chase & Co. | 0.14% | $971.73K |
| T-Mobile USA, Inc. | 0.14% | $959.31K |
| VICI Properties LP | 0.14% | $956.32K |
| Marsh & McLennan Cos., Inc. | 0.14% | $955.49K |
| Philip Morris International, Inc. | 0.14% | $949.38K |
| Nasdaq, Inc. | 0.14% | $947.32K |
| Trimble, Inc. | 0.14% | $945.01K |
| Fairfax Financial Holdings Ltd. | 0.14% | $945.28K |
| Royal Bank of Canada | 0.13% | $935.11K |
| Western Midstream Operating LP | 0.13% | $933.56K |
| Workday, Inc. | 0.13% | $931.16K |
| Bank of Nova Scotia (The) | 0.13% | $922.64K |
| HSBC Holdings plc | 0.13% | $918.78K |
| American Homes 4 Rent LP | 0.13% | $914.34K |
| Citigroup, Inc. | 0.13% | $914.64K |
| Canadian Natural Resources Ltd. | 0.13% | $913.93K |
| Charles Schwab Corp. (The) | 0.13% | $913.10K |
| AEP Texas, Inc. | 0.13% | $912.13K |
| Citigroup, Inc. | 0.13% | $907.68K |
| VMware LLC | 0.13% | $908.13K |
| Sherwin-Williams Co. (The) | 0.13% | $897.41K |
| Adobe, Inc. | 0.13% | $897.64K |
| Huntington Bancshares, Inc. | 0.13% | $895.35K |
| Bank of America Corp. | 0.13% | $888.01K |
| eBay, Inc. | 0.13% | $886.62K |
| Huntington Bancshares, Inc. | 0.13% | $884.77K |
| Blackstone Private Credit Fund | 0.13% | $883.97K |
| Citigroup, Inc. | 0.13% | $882.89K |
| Bank of America Corp. | 0.13% | $883.15K |
| ServiceNow, Inc. | 0.13% | $880.11K |
| Citizens Financial Group, Inc. | 0.13% | $875.78K |
| Citigroup, Inc. | 0.13% | $873.85K |
| O'Reilly Automotive, Inc. | 0.12% | $871.98K |
| JPMorgan Chase & Co. | 0.12% | $856.06K |
| Boston Scientific Corp. | 0.12% | $852.79K |
| Royal Bank of Canada | 0.12% | $852.41K |
| Truist Financial Corp. | 0.12% | $849.56K |
| Cencora, Inc. | 0.12% | $847.60K |
| HSBC Holdings plc | 0.12% | $839.30K |
| Royal Bank of Canada | 0.12% | $837.16K |
| Progress Energy, Inc. | 0.12% | $832.45K |
| VMware LLC | 0.12% | $826.69K |
| Apollo Debt Solutions BDC | 0.12% | $817.17K |
| Parker-Hannifin Corp. | 0.12% | $807.49K |
| Mastercard, Inc. | 0.12% | $805.74K |
| JPMorgan Chase & Co. | 0.12% | $804.40K |
| Citigroup, Inc. | 0.12% | $804.67K |
| Canadian Imperial Bank of Commerce | 0.12% | $804.16K |
| Cencora, Inc. | 0.12% | $803.63K |
| Broadcom, Inc. | 0.11% | $802.01K |
| Amphenol Corp. | 0.11% | $801.54K |
| EOG Resources, Inc. | 0.11% | $799.89K |
| KeyCorp | 0.11% | $797.36K |
| Broadcom, Inc. | 0.11% | $795.58K |
| Cardinal Health, Inc. | 0.11% | $795.74K |
| M&T Bank Corp. | 0.11% | $793.46K |
| Philip Morris International, Inc. | 0.11% | $792.61K |
| Meta Platforms, Inc. | 0.11% | $790.65K |
| Pioneer Natural Resources Co. | 0.11% | $790.14K |
| Cadence Design Systems, Inc. | 0.11% | $787.12K |
| Otis Worldwide Corp. | 0.11% | $784.98K |
| Fifth Third Bancorp | 0.11% | $775.91K |
| Deutsche Bank AG | 0.11% | $774.03K |
| Mastercard, Inc. | 0.11% | $772.83K |
| NatWest Group plc | 0.11% | $770.77K |
| Royal Bank of Canada | 0.11% | $763.27K |
| Omega Healthcare Investors, Inc. | 0.11% | $761.52K |
| Nomura Holdings, Inc. | 0.11% | $759.75K |
| Chevron USA, Inc. | 0.11% | $759.47K |
| Stryker Corp. | 0.11% | $758.07K |
| Roper Technologies, Inc. | 0.11% | $756.95K |
| Canadian Imperial Bank of Commerce | 0.11% | $750.88K |
| CNA Financial Corp. | 0.11% | $750.51K |
| Otis Worldwide Corp. | 0.11% | $742.19K |
| Truist Financial Corp. | 0.11% | $741.36K |
| EOG Resources, Inc. | 0.11% | $740.71K |
| Medtronic Global Holdings SCA | 0.11% | $740.00K |
| Cdw LLC | 0.11% | $736.42K |
| Bank of Montreal | 0.11% | $735.40K |
| American Electric Power Co., Inc. | 0.10% | $732.51K |
| Kilroy Realty LP | 0.10% | $730.24K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $729.43K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $729.29K |
| Sprint Capital Corp. | 0.10% | $728.54K |
| Royal Bank of Canada | 0.10% | $725.40K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $724.43K |
| Stryker Corp. | 0.10% | $724.48K |
| Citigroup, Inc. | 0.10% | $723.87K |
| Santander UK Group Holdings plc | 0.10% | $721.99K |
| MGIC Investment Corp. | 0.10% | $719.44K |
| AppLovin Corp. | 0.10% | $719.72K |
| Genuine Parts Co. | 0.10% | $719.02K |
| ING Groep NV | 0.10% | $717.84K |
| Home Depot, Inc. (The) | 0.10% | $717.61K |
| Autodesk, Inc. | 0.10% | $714.54K |
| Truist Bank | 0.10% | $713.75K |
| VeriSign, Inc. | 0.10% | $711.93K |
| Cardinal Health, Inc. | 0.10% | $711.25K |
| American Tower Corp. | 0.10% | $711.01K |
| Bank of Nova Scotia (The) | 0.10% | $708.34K |
| WEC Energy Group, Inc. | 0.10% | $707.02K |
| AppLovin Corp. | 0.10% | $706.94K |
| Haleon US Capital LLC | 0.10% | $706.28K |
| Home Depot, Inc. (The) | 0.10% | $705.67K |
| Regions Financial Corp. | 0.10% | $703.16K |
| VICI Properties LP | 0.10% | $703.13K |
| Trane Technologies Financing Ltd. | 0.10% | $702.83K |
| Adobe, Inc. | 0.10% | $701.59K |
| Apollo Global Management, Inc. | 0.10% | $701.12K |
| Enterprise Products Operating LLC | 0.10% | $700.25K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $698.42K |
| Athene Holding Ltd. | 0.10% | $697.86K |
| Chevron Corp. | 0.10% | $697.81K |
| Cadence Design Systems, Inc. | 0.10% | $698.01K |
| M&T Bank Corp. | 0.10% | $697.49K |
| Synchrony Financial | 0.10% | $697.19K |
| Manulife Financial Corp. | 0.10% | $696.25K |
| Cheniere Corpus Christi Holdings LLC | 0.10% | $694.65K |
| DR Horton, Inc. | 0.10% | $693.07K |
| Altria Group, Inc. | 0.10% | $691.61K |
| O'Reilly Automotive, Inc. | 0.10% | $690.34K |
| JPMorgan Chase & Co. | 0.10% | $689.67K |
| Stryker Corp. | 0.10% | $688.85K |
| Tyson Foods, Inc. | 0.10% | $687.89K |
| Nevada Power Co. | 0.10% | $688.07K |
| Netflix, Inc. | 0.10% | $687.25K |
| American Tower Corp. | 0.10% | $686.74K |
| TSMC Arizona Corp. | 0.10% | $681.51K |
| Coca-Cola Co. (The) | 0.10% | $678.30K |
| Wells Fargo & Co. | 0.10% | $677.23K |
| Agilent Technologies, Inc. | 0.10% | $675.36K |
| KLA Corp. | 0.10% | $673.40K |
| Philip Morris International, Inc. | 0.10% | $673.60K |
| Broadridge Financial Solutions, Inc. | 0.10% | $670.20K |
| Sherwin-Williams Co. (The) | 0.10% | $668.93K |
| Genpact UK Finco plc | 0.10% | $667.29K |
| Automatic Data Processing, Inc. | 0.10% | $665.88K |
| Westinghouse Air Brake Technologies Corp. | 0.10% | $666.08K |
| CF Industries, Inc. | 0.10% | $666.05K |
| NetApp, Inc. | 0.10% | $665.23K |
| Santander Holdings USA, Inc. | 0.10% | $665.09K |
| Aon North America, Inc. | 0.10% | $665.05K |
| Synchrony Financial | 0.10% | $663.63K |
| Public Service Enterprise Group, Inc. | 0.10% | $663.45K |
| GLP Capital LP | 0.10% | $663.49K |
| Truist Financial Corp. | 0.09% | $661.87K |
| Cisco Systems, Inc. | 0.09% | $660.30K |
| Targa Resources Corp. | 0.09% | $659.82K |
| Philip Morris International, Inc. | 0.09% | $657.99K |
| Bank of America Corp. | 0.09% | $656.27K |
| AppLovin Corp. | 0.09% | $655.19K |
| Leidos, Inc. | 0.09% | $654.40K |
| Paychex, Inc. | 0.09% | $651.04K |
| Welltower OP LLC | 0.09% | $650.01K |
| Parker-Hannifin Corp. | 0.09% | $650.09K |
| Fairfax Financial Holdings Ltd. | 0.09% | $649.16K |
| Edwards Lifesciences Corp. | 0.09% | $648.65K |
| Tyco Electronics Group SA | 0.09% | $645.90K |
| Nxp Bv | 0.09% | $645.84K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $645.24K |
| Uber Technologies, Inc. | 0.09% | $644.85K |
| Verisk Analytics, Inc. | 0.09% | $644.38K |
| Athene Holding Ltd. | 0.09% | $643.18K |
| Blackstone Reg Finance Co. LLC | 0.09% | $642.76K |
| Oracle Corp. | 0.09% | $641.41K |
| Cheniere Energy Partners LP | 0.09% | $640.67K |
| Teledyne Technologies, Inc. | 0.09% | $640.88K |
| VICI Properties LP | 0.09% | $637.00K |
| Alphabet, Inc. | 0.09% | $635.95K |
| Laboratory Corp. of America Holdings | 0.09% | $634.77K |
| Exxon Mobil Corp. | 0.09% | $632.40K |
| Bank of Montreal | 0.09% | $632.11K |
| BAT Capital Corp. | 0.09% | $631.06K |
| Blackstone Private Credit Fund | 0.09% | $630.39K |
| Evergy, Inc. | 0.09% | $626.42K |
| Marriott International, Inc. | 0.09% | $625.42K |
| BAT Capital Corp. | 0.09% | $624.77K |
| Toronto-Dominion Bank (The) | 0.09% | $623.30K |
| American Tower Corp. | 0.09% | $622.34K |
| Canadian Natural Resources Ltd. | 0.09% | $621.70K |
| NatWest Group plc | 0.09% | $621.65K |
| Fifth Third Bancorp | 0.09% | $619.44K |
| PNC Financial Services Group, Inc. (The) | 0.09% | $618.87K |
| Ahold Finance USA LLC | 0.09% | $617.80K |
| Canadian Imperial Bank of Commerce | 0.09% | $615.68K |
| Marriott International, Inc. | 0.09% | $615.44K |
| Host Hotels & Resorts LP | 0.09% | $613.82K |
| Eli Lilly & Co. | 0.09% | $610.67K |
| Motorola Solutions, Inc. | 0.09% | $608.01K |
| Stryker Corp. | 0.09% | $607.97K |
| Berkshire Hathaway Energy Co. | 0.09% | $607.51K |
| Brookfield Finance, Inc. | 0.09% | $606.49K |
| JPMorgan Chase & Co. | 0.09% | $606.64K |
| F&G Annuities & Life, Inc. | 0.09% | $606.82K |
| KeyCorp | 0.09% | $606.14K |
| Marsh & McLennan Cos., Inc. | 0.09% | $605.17K |
| Deutsche Bank AG | 0.09% | $604.02K |
| Netflix, Inc. | 0.09% | $602.96K |
| Capital One Financial Corp. | 0.09% | $601.56K |
| Zoetis, Inc. | 0.09% | $601.34K |
| Host Hotels & Resorts LP | 0.09% | $601.76K |
| MSCI, Inc. | 0.09% | $600.36K |
| Church & Dwight Co., Inc. | 0.09% | $597.51K |
| Santander UK Group Holdings plc | 0.09% | $595.35K |
| Blackstone Private Credit Fund | 0.09% | $594.93K |
| Unilever Capital Corp. | 0.09% | $593.93K |
| Deutsche Bank AG | 0.09% | $593.28K |
| Motorola Solutions, Inc. | 0.08% | $592.70K |
| Essex Portfolio LP | 0.08% | $591.70K |
| NVR, Inc. | 0.08% | $590.39K |
| Rio Tinto Alcan, Inc. | 0.08% | $590.36K |
| Citigroup, Inc. | 0.08% | $589.71K |
| NVIDIA Corp. | 0.08% | $588.90K |
| KeyCorp | 0.08% | $588.42K |
| HSBC Holdings plc | 0.08% | $588.69K |
| Bank of America Corp. | 0.08% | $588.47K |
| Expand Energy Corp. | 0.08% | $588.28K |
| Aon Corp. | 0.08% | $587.35K |
| HPS Corporate Lending Fund | 0.08% | $587.28K |
| GLP Capital LP | 0.08% | $586.99K |
| Royal Bank of Canada | 0.08% | $584.11K |
| HSBC Holdings plc | 0.08% | $583.42K |
| Mondelez International, Inc. | 0.08% | $582.57K |
| Host Hotels & Resorts LP | 0.08% | $581.77K |
| Banco Santander SA | 0.08% | $581.51K |
| Invitation Homes Operating Partnership LP | 0.08% | $579.01K |
| Broadcom, Inc. | 0.08% | $575.45K |
| Fifth Third Financial Corp. | 0.08% | $574.82K |
| Woodside Finance Ltd. | 0.08% | $572.03K |
| Targa Resources Partners LP | 0.08% | $571.24K |
| Novartis Capital Corp. | 0.08% | $569.58K |
| AerCap Ireland Capital DAC | 0.08% | $569.54K |
| Sabine Pass Liquefaction LLC | 0.08% | $569.36K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $568.20K |
| Citigroup, Inc. | 0.08% | $567.72K |
| Fifth Third Bancorp | 0.08% | $566.39K |
| Plains All American Pipeline LP | 0.08% | $563.05K |
| Cisco Systems, Inc. | 0.08% | $563.33K |
| Alphabet, Inc. | 0.08% | $562.68K |
| Motorola Solutions, Inc. | 0.08% | $562.46K |
| Broadcom, Inc. | 0.08% | $562.54K |
| Keybank National Association | 0.08% | $560.52K |
| Sherwin-Williams Co. (The) | 0.08% | $559.96K |
| PacifiCorp | 0.08% | $560.02K |
| LKQ Corp. | 0.08% | $558.68K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $556.40K |
| Broadcom, Inc. | 0.08% | $556.02K |
| Arrow Electronics, Inc. | 0.08% | $555.73K |
| Roper Technologies, Inc. | 0.08% | $554.02K |
| Northrop Grumman Systems Corp. | 0.08% | $553.88K |
| Vale Overseas Ltd. | 0.08% | $553.69K |
| Motorola Solutions, Inc. | 0.08% | $552.44K |
| F&G Annuities & Life, Inc. | 0.08% | $551.26K |
| Royal Bank of Canada | 0.08% | $550.46K |
| Blackstone Secured Lending Fund | 0.08% | $548.66K |
| Lowe's Cos., Inc. | 0.08% | $548.28K |
| McDonald's Corp. | 0.08% | $547.55K |
| Citigroup, Inc. | 0.08% | $545.85K |
| Accenture Capital, Inc. | 0.08% | $545.68K |
| Verisk Analytics, Inc. | 0.08% | $545.23K |
| Zoetis, Inc. | 0.08% | $545.27K |
| Tencent Music Entertainment Group | 0.08% | $543.35K |
| Leidos, Inc. | 0.08% | $543.48K |
| Fifth Third Bancorp | 0.08% | $543.65K |
| Bank of Montreal | 0.08% | $542.47K |
| Sabra Health Care LP | 0.08% | $542.43K |
| Home Depot, Inc. (The) | 0.08% | $541.46K |
| Transcanada Trust | 0.08% | $538.04K |
| PNC Financial Services Group, Inc. (The) | 0.08% | $537.61K |
| Western Midstream Operating LP | 0.08% | $537.41K |
| Fifth Third Financial Corp. | 0.08% | $536.25K |
| AutoNation, Inc. | 0.08% | $534.04K |
| WP Carey, Inc. | 0.08% | $534.18K |
| McDonald's Corp. | 0.08% | $532.41K |
| Bank of America Corp. | 0.08% | $530.05K |
| Tractor Supply Co. | 0.08% | $529.99K |
| McKesson Corp. | 0.08% | $528.55K |
| PulteGroup, Inc. | 0.08% | $527.86K |
| Santander Holdings USA, Inc. | 0.08% | $526.83K |
| VMware LLC | 0.08% | $523.98K |
| Blackstone Private Credit Fund | 0.07% | $522.19K |
| HPS Corporate Lending Fund | 0.07% | $521.82K |
| Vale Overseas Ltd. | 0.07% | $522.16K |
| RELX Capital, Inc. | 0.07% | $520.55K |
| Deutsche Bank AG | 0.07% | $518.84K |
| Citigroup, Inc. | 0.07% | $518.05K |
| HSBC Holdings plc | 0.07% | $517.22K |
| Mastercard, Inc. | 0.07% | $517.15K |
| HSBC Holdings plc | 0.07% | $515.88K |
| JPMorgan Chase & Co. | 0.07% | $516.01K |
| S&P Global, Inc. | 0.07% | $514.90K |
| UnitedHealth Group, Inc. | 0.07% | $514.57K |
| Regions Financial Corp. | 0.07% | $513.77K |
| Duke Energy Corp. | 0.07% | $514.02K |
| Charles Schwab Corp. (The) | 0.07% | $512.98K |
| Willis North America, Inc. | 0.07% | $512.10K |
| Mplx LP | 0.07% | $511.17K |
| Centene Corp. | 0.07% | $511.08K |
| Booz Allen Hamilton, Inc. | 0.07% | $510.51K |
| Adobe, Inc. | 0.07% | $509.96K |
| IDEX Corp. | 0.07% | $509.95K |
| Salesforce, Inc. | 0.07% | $510.03K |
| HSBC Holdings plc | 0.07% | $509.42K |
| Intuit, Inc. | 0.07% | $508.98K |
| Aon North America, Inc. | 0.07% | $508.90K |
| Wells Fargo & Co. | 0.07% | $508.44K |
| PacifiCorp | 0.07% | $507.92K |
| Ralph Lauren Corp. | 0.07% | $508.12K |
| Royal Bank of Canada | 0.07% | $508.17K |
| McDonald's Corp. | 0.07% | $507.48K |
| McKesson Corp. | 0.07% | $507.51K |
| Lennar Corp. | 0.07% | $506.72K |
| Mastercard, Inc. | 0.07% | $506.75K |
| HCA, Inc. | 0.07% | $506.78K |
| Marriott International, Inc. | 0.07% | $505.95K |
| Omega Healthcare Investors, Inc. | 0.07% | $505.92K |
| CNA Financial Corp. | 0.07% | $505.65K |
| Wells Fargo & Co. | 0.07% | $504.54K |
| Autodesk, Inc. | 0.07% | $504.59K |
| RELX Capital, Inc. | 0.07% | $504.66K |
| GLP Capital LP | 0.07% | $503.99K |
| Athene Holding Ltd. | 0.07% | $503.03K |
| Marsh & McLennan Cos., Inc. | 0.07% | $502.52K |
| Cencora, Inc. | 0.07% | $501.95K |
| EOG Resources, Inc. | 0.07% | $501.45K |
| Cintas Corp. No. 2 | 0.07% | $501.37K |
| Synchrony Financial | 0.07% | $501.36K |
| RELX Capital, Inc. | 0.07% | $500.46K |
| HSBC Holdings plc | 0.07% | $499.74K |
| Enterprise Products Operating LLC | 0.07% | $499.79K |
| Verisk Analytics, Inc. | 0.07% | $499.71K |
| Brown & Brown, Inc. | 0.07% | $498.96K |
| Suncor Energy, Inc. | 0.07% | $498.76K |
| Mondelez International, Inc. | 0.07% | $499.03K |
| VICI Properties LP | 0.07% | $498.56K |
| Motorola Solutions, Inc. | 0.07% | $498.61K |
| Brown & Brown, Inc. | 0.07% | $498.37K |
| Quanta Services, Inc. | 0.07% | $497.88K |
| ING Groep NV | 0.07% | $497.95K |
| Dollar Tree, Inc. | 0.07% | $497.16K |
| Bank of Nova Scotia (The) | 0.07% | $496.87K |
| Pioneer Natural Resources Co. | 0.07% | $496.83K |
| Keysight Technologies, Inc. | 0.07% | $497.03K |
| Unilever Capital Corp. | 0.07% | $496.44K |
| CH Robinson Worldwide, Inc. | 0.07% | $496.56K |
| NNN REIT, Inc. | 0.07% | $496.41K |
| O'Reilly Automotive, Inc. | 0.07% | $495.90K |
| Visa, Inc. | 0.07% | $495.30K |
| Costco Wholesale Corp. | 0.07% | $494.70K |
| MidAmerican Energy Co. | 0.07% | $494.03K |
| Alphabet, Inc. | 0.07% | $494.13K |
| Veralto Corp. | 0.07% | $494.46K |
| Westpac Banking Corp. | 0.07% | $492.35K |
| Carlisle Cos., Inc. | 0.07% | $491.15K |
| Athene Holding Ltd. | 0.07% | $490.80K |
| Mastercard, Inc. | 0.07% | $490.39K |
| Apollo Debt Solutions BDC | 0.07% | $490.32K |
| RenaissanceRe Holdings Ltd. | 0.07% | $485.54K |
| Walmart, Inc. | 0.07% | $486.00K |
| Cardinal Health, Inc. | 0.07% | $485.25K |
| BHP Billiton Finance USA Ltd. | 0.07% | $485.09K |
| Citigroup, Inc. | 0.07% | $484.24K |
| Citigroup, Inc. | 0.07% | $483.24K |
| AngloGold Ashanti Holdings plc | 0.07% | $481.81K |
SKOR overview: performance, fees, allocation and SEC filings