CIK: 0001596461
Total reported value
$180.2M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.13% | — | -17.95% | |
| 2 | ✓ | Eaton Corporation plc | Stock-Other | 0.13% | — | -2.70% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | -2.63% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 6 | ITT | ITT Inc. | Stock-Industrials | 0.12% | — | — | |
| 7 | ✓ | Cencora, Inc. | Stock-Other | 0.12% | — | -18.52% | |
| 8 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.12% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -3.51% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.12% | — | — | |
| 11 | ADT | ADT Inc. | Stock-Industrials | 0.11% | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | — | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Medtronic plc | Stock-Other | 0.11% | — | -3.45% | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.11% | — | +14.29% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.11% | — | — |