CIK: 0001528436
Total reported value
$752.0K
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.16% | -1.32% | EXIT | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.16% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -80.77% | |
| 4 | ✓ | Stock-Other | 0.16% | — | -82.76% | ||
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.16% | — | -83.92% | |
| 6 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.16% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.16% | — | -74.03% | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.16% | — | -71.75% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | — | -64.11% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.15% | -0.99% | EXIT | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.15% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -58.77% | |
| 14 | ✓ | Level 3 Communications INC | Stock-Other | 0.15% | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | -0.84% | EXIT | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.15% | — | -70.52% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.15% | — | -10.46% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.15% | -1.37% | EXIT | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.15% | — | — | |
| 23 | ✓ | Stock-Other | 0.15% | — | -69.25% | ||
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.15% | — | -41.86% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.14% | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | -47.79% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | -61.91% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | — | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.14% | — | — | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.14% | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.14% | — | -39.48% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.14% | — | — | |
| 35 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.14% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -78.19% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | — | — | |
| 38 | ✓ | Peabody Energy CORP | Stock-Other | 0.13% | — | +137.19% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.13% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | -70.03% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.11% | — | -50.06% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -91.42% | |
| 43 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | — |