CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | +193.13% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | +72.62% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.86% | +2432.17% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | +278.29% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.53% | — | +1014.04% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.52% | — | +325.31% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.52% | — | +2218.44% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +1154.58% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.51% | — | +894.36% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.51% | — | +185.79% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | +804.70% | |
| 14 | ✓ | Stock-Other | 0.50% | — | +347.07% | ||
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.48% | — | +267.98% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 0.48% | — | +86.25% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | +685.84% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.47% | — | — | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.47% | — | +357.62% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.47% | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.46% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 0.46% | — | +937.25% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | — | +361.25% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | — | |
| 27 | ✓ | Stock-Other | 0.45% | — | +275.12% | ||
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.45% | — | +2.38% | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.45% | — | — | |
| 31 | ✓ | Stock-Other | 0.45% | — | +3447.14% | ||
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.44% | — | +904.17% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.44% | +0.42% | — | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | 0.44% | — | +4194.10% | |
| 35 | ✓ | Vantiv INC | Stock-Other | 0.44% | — | +177.74% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.65% | +326.39% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.44% | — | +54.86% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.44% | — | — | |
| 39 | RS | Reliance INC | Stock-Materials | 0.44% | — | +345.27% | |
| 40 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.44% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.44% | — | — | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.44% | — | +116.43% | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.44% | — | +7.26% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | +26.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +298.48% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | +1.19% | +133.96% | |
| 48 | AIG | American International Group | Stock-Financials | 0.43% | — | — | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.43% | — | — | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.43% | — | +1213.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +2432.17% | Add |
| 2 | DOW | Dow Chem Co | +0.5% | +2218.44% | Add |
| 3 | WYNEUR | Wyndham Destinations INC | +0.5% | +1014.04% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +1154.58% | Add |
| 5 | VC | Visteon CORP | +0.5% | +894.36% | Add |
| 6 | MS | Morgan Stanley | +0.4% | +804.70% | Add |
| 7 | AMBA | Ambarella, Inc. | +0.4% | +4194.10% | Add |
| 8 | POST | Post Holdings INC | +0.4% | +937.25% | Add |
| 9 | ✓ | +0.4% | +3447.14% | Add | |
| 10 | CDW | Cdw Corp/de | +0.4% | +1986.64% | Add |
| 11 | RHT1EUR | Red Hat INC | +0.4% | +1213.56% | Add |
| 12 | ETN | Eaton Corporation plc | +0.4% | +685.84% | Add |
| 13 | BERYEUR | Berry Global Group INC | +0.4% | +904.17% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.4% | +983.95% | Add |
| 15 | WBA | Walgreens Boots Alliance INC | +0.4% | +881.88% | Add |
| 16 | MCO | Moody's CORP | +0.4% | +818.40% | Add |
| 17 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +820.59% | Add |
| 18 | MUR | Murphy Oil CORP | +0.4% | +3114.76% | Add |
| 19 | ✓ | +0.4% | +347.07% | Add | |
| 20 | PCAR | Paccar INC | +0.4% | +325.31% | Add |
| 21 | MCK | Mckesson CORP | +0.3% | +278.29% | Add |
| 22 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 23 | MO | Altria Group INC | — | NEW | New buy |
| 24 | DHR | Danaher CORP | — | NEW | New buy |
| 25 | EXC | Exelon CORP | — | NEW | New buy |
| 26 | EXPE | Expedia Group INC | — | NEW | New buy |
| 27 | ETR | Entergy CORP | — | NEW | New buy |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | NEW | New buy |
| 30 | DHI | Dr Horton INC | — | NEW | New buy |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | HO1 | Hologic INC | — | NEW | New buy |
| 35 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | AIG | American International Group | — | NEW | New buy |
| 39 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | OLN | Olin CORP | — | NEW | New buy |
| 42 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 43 | USX1 | United States Steel CORP | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | TDC | Teradata CORP | — | NEW | New buy |
| 46 | ALLY | Ally Financial INC | — | NEW | New buy |
| 47 | ✓ | Sprint CORP | — | NEW | New buy |
| 48 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | RIG | Transocean Ltd. | — | NEW | New buy |