CIK: 0001593324
Total reported value
$8.5B
Showing top 133 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -99.92% | |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 7 | AEP | American Electric Power | Stock-Utilities | — | — | -99.92% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 9 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | — | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -99.93% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -99.94% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -99.93% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 19 | PCG | P G & E CORP | Stock-Utilities | — | — | +7.41% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | -99.97% | |
| 21 | OKE | Oneok INC | Stock-Energy | — | — | -99.79% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -99.97% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -99.97% | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -99.95% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -99.95% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | — | — | -99.97% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | — | — | -100.00% | |
| 32 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -4.55% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -89.36% | |
| 37 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -99.94% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -14.29% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -99.96% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -1.96% | |
| 44 | EIX | Edison International | Stock-Utilities | — | — | -99.96% | |
| 45 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -99.73% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 49 | TU | Telus CORP | Stock-Other | — | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — |