CIK: 0001591692
Total reported value
$1.9M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 0.99% | — | — | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.99% | — | — | |
| 3 | ✓ | Stock-Other | 0.97% | — | — | ||
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.97% | — | — | |
| 6 | CMA | Comerica INC | Stock-Other | 0.97% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.95% | +1.05% | NEW | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | +1.05% | NEW | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.91% | — | — | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.91% | — | — | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.89% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.89% | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.89% | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 0.89% | — | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | — | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.89% | — | — | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.89% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.89% | +1.10% | NEW | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.87% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.87% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.87% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | — | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.86% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.86% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | — | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.86% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +1.05% | NEW | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +1.05% | NEW | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.86% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.83% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | — | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.83% | — | — |