CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 1.65% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.24% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 0.86% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 0.84% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 0.71% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | — | |
| 22 | ✓ | Linn Energy LLC | Stock-Other | 0.68% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | 0.68% | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 0.68% | — | — | |
| 26 | ✓ | Stock-Other | 0.67% | — | — | ||
| 27 | EQT | Eqt CORP | Stock-Energy | 0.63% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 30 | ✓ | Stock-Other | 0.60% | — | — | ||
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | — | |
| 33 | ✓ | Stock-Other | 0.56% | — | — | ||
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | — | — | |
| 35 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.55% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.52% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | 0.52% | — | — | |
| 40 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.52% | — | — | |
| 41 | ✓ | Sprint CORP | Stock-Other | 0.51% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 45 | ✓ | Stock-Other | 0.47% | — | — | ||
| 46 | BBD | Banco Bradesco-adr | Stock-Other | 0.46% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.45% | — | — | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.45% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | — |