CIK: 0001528436
Total reported value
$752.0K
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 1.17% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.96% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.94% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.84% | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | — | — | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.83% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.82% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.80% | EXIT | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.82% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | — | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 0.81% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | — | |
| 21 | ✓ | Stock-Other | 0.81% | — | — | ||
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.80% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.79% | — | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.79% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | 0.78% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.77% | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.75% | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | -0.69% | EXIT | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.75% | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.74% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.74% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.73% | -0.78% | EXIT | |
| 41 | ✓ | Stock-Other | 0.72% | — | — | ||
| 42 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.71% | -0.66% | EXIT | |
| 46 | ✓ | Stock-Other | 0.71% | — | — | ||
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -1.31% | EXIT | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.70% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.68% | — | — |