CIK: 0001480751
Total reported value
$7.1B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +63.64% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -38.33% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -14.49% | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +0.75% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -38.46% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 13 | ✓ | UBS Group AG | Stock-Other | 0.02% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 16 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.02% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -24.71% | |
| 18 | ✓ | Ferrari NV | Stock-Other | 0.02% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -13.46% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -34.89% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -46.94% | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +66.67% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -61.11% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -51.72% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -11.11% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -58.34% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -66.67% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -40.63% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -43.75% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | AerCap Holdings NV | Stock-Other | 0.01% | — | — |