CIK: 0001480751
Total reported value
$7.1B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 4 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 10 | ✓ | UBS Group AG | Stock-Other | 0.02% | — | +2.13% | |
| 11 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.02% | — | — | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -82.16% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -56.76% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -46.51% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +88.24% | |
| 31 | ✓ | Ferrari NV | Stock-Other | 0.01% | — | -38.24% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -79.57% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.01% | — | +40.00% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | LivaNova PLC | Stock-Other | 0.01% | — | +120.00% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — |