CIK: 0001610769
Total reported value
$4.1B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.09% | — | -12.49% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -0.69% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +71.55% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +1.03% | |
| 5 | ✓ | Novanta Inc. | Stock-Other | 0.09% | — | — | |
| 6 | ✓ | Stock-Other | 0.09% | — | +6.42% | ||
| 7 | HP5A | Equity Commonwealth | Stock-Other | 0.09% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 9 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.09% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +18.71% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | -10.80% | |
| 13 | ✓ | U S G CORP | Stock-Other | 0.09% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -25.24% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +71.47% | |
| 19 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.09% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +18.56% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | — | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +8.33% | |
| 26 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | +8.30% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.08% | -0.09% | EXIT | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | -19.57% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | -19.22% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.08% | — | +5.82% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | +0.47% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +4.67% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +12.59% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +40.97% | |
| 37 | ✓ | GP Strategies Corp | Stock-Other | 0.08% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -5.56% | |
| 39 | ✓ | Verifone Sys INC | Stock-Other | 0.07% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +6.47% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +2.28% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +8.02% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | -0.10% | EXIT | |
| 45 | ✓ | Wellcare Health Plans INC | Stock-Other | 0.07% | — | — | |
| 46 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | -9.40% | |
| 47 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | -0.11% | EXIT | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.07% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — |