CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -81.60% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +5.72% | |
| 3 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +50.96% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +5.13% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +116.08% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -80.32% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +131.12% | |
| 8 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | +57.02% | |
| 9 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +25.62% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +32.86% | |
| 11 | ✓ | Ku6 Media Co LTD | Stock-Other | 0.01% | — | +42.08% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +15.38% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +16.30% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | +6.14% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -87.03% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -95.03% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +6.77% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +34.66% | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +21.13% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +13.92% | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +12.12% | |
| 23 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | -14.44% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +14.06% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -92.18% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +8.42% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -17.04% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -88.16% | |
| 29 | KEL | Kellanova | Stock-Other | 0.01% | — | +11.48% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -2.54% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -4.55% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +29.06% | ||
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +7.58% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -22.35% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +1.70% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -9.68% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +27.45% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -11.67% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +12.97% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -87.31% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +12.50% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | -0.09% | +22.44% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +48.37% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -19.03% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +14.98% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +24.63% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | -0.15% | -38.97% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +15.91% | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -95.68% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +18.82% |