CIK: 0001608046
Total reported value
$131.7B
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +14.07% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | — | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | +16.47% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | +21.12% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +3.37% | |
| 12 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | — | — | -100.00% | |
| 15 | ✓ | Stock-Other | — | — | -100.00% | ||
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | -100.00% |