CIK: 0001624758
Total reported value
$3.8B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +156.80% | ||
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +14.10% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -45.75% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.01% | — | +101.91% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -88.48% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -35.50% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 23 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.01% | — | -74.22% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -98.60% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +0.37% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 34 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -10.98% | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -11.79% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -11.57% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -9.86% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -12.53% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -10.48% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 45 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | — | |
| 46 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -11.67% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | +3387.10% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -12.59% | |
| 50 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -10.94% |