CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -9.19% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -91.65% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -13.85% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -52.90% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -92.11% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -50.98% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -95.27% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -66.99% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -57.92% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -22.22% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -27.46% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -15.29% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +0.39% | ||
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -85.03% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -31.48% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -88.49% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -92.22% | ||
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +8.13% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -88.66% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -89.58% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -12.49% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -40.45% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -29.20% | ||
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -96.36% | |
| 25 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | -19.00% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -91.83% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -62.16% | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -35.14% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +444.59% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -41.72% | |
| 31 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -86.34% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -10.29% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 34 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -95.09% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +138.95% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -89.01% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -94.70% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -92.01% | |
| 39 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -89.12% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -1.75% | |
| 42 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -14.96% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +51.46% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -18.18% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -93.03% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +157.97% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -21.44% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -28.17% | |
| 49 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -13.51% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -16.81% |