CIK: 0001480751
Total reported value
$7.1B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 7 | TU | Telus CORP | Stock-Other | — | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 10 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 16 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 30 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 39 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 41 | KEL | Kellanova | Stock-Other | — | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 45 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 48 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — |