CIK: 0001448574
Total reported value
$4.9B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -98.30% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -94.97% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.01% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -98.26% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 36 | ✓ | Boulevard Acquisition | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | -0.40% | EXIT | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -98.16% | |
| 49 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.01% | — | -24.94% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — |