CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +4.41% | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 0.21% | — | -36.58% | |
| 3 | ✓ | Allergan INC | Stock-Other | 0.21% | — | +25.70% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.20% | — | +26.21% | |
| 5 | ✓ | Stock-Other | 0.20% | — | -40.58% | ||
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.20% | — | +8.38% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.20% | — | -11.11% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -53.26% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | -31.73% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.20% | — | +11.75% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | -21.34% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | -39.58% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | — | +340.74% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | +14.54% | |
| 15 | ✓ | Stock-Other | 0.19% | — | -36.14% | ||
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | -54.39% | |
| 17 | ✓ | Stock-Other | 0.19% | — | +33.04% | ||
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.19% | — | +1.73% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | — | -44.97% | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.18% | — | +401.78% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | 0.18% | — | +92.62% | |
| 22 | ✓ | Stock-Other | 0.18% | — | — | ||
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | — | -53.97% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | +96.81% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.18% | — | +28.75% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.18% | — | +88.49% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.17% | — | +27.58% | |
| 28 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.17% | — | +23.38% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.17% | — | -20.40% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -27.91% | |
| 31 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.17% | — | +80.87% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.17% | — | -35.06% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.17% | — | +12.57% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +650.45% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | — | +19.66% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | -54.21% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.16% | — | +17.71% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.16% | — | +14.79% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.16% | — | -23.32% | |
| 40 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.16% | — | +49.53% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | -47.32% | |
| 42 | TCO | Taubman Centers INC | Stock-Other | 0.16% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.16% | — | +70.11% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.16% | — | -39.02% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.15% | — | -7.81% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | +3.01% | |
| 47 | ✓ | Stock-Other | 0.15% | — | +63.23% | ||
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.15% | — | +69.46% | |
| 49 | ✓ | Stock-Other | 0.15% | — | -29.33% | ||
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | +232.54% |