CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 0.19% | — | -45.80% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.19% | — | -73.20% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | — | -37.30% | |
| 4 | LBEUR | L Brands INC | Stock-Other | 0.18% | — | +62.41% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -76.67% | |
| 6 | ✓ | Stock-Other | 0.18% | — | +528.28% | ||
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.17% | — | -15.87% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 0.17% | — | +73.97% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | -87.05% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.17% | — | -37.34% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.17% | — | -26.91% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | -65.66% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.17% | — | +60.38% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | -35.15% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | -58.37% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 0.17% | — | -0.77% | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.16% | — | -57.58% | |
| 19 | TDC | Teradata CORP | Stock-Tech | 0.16% | — | +30.70% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | -82.51% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.16% | — | -19.05% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.16% | — | +165.07% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.16% | — | -79.15% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.16% | — | -74.98% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.16% | — | -1.76% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.16% | — | +114.32% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | — | +71.42% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.16% | — | +0.29% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -63.49% | |
| 30 | ✓ | Altera CORP | Stock-Other | 0.15% | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.15% | — | -9.28% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | -42.23% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.15% | — | — | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.15% | — | +1088.23% | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.15% | — | -47.37% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | — | -64.82% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | +207.86% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -54.82% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.15% | — | +123.68% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | +63.36% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.14% | — | -70.17% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.14% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | -71.46% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.14% | — | -54.51% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.14% | — | -32.34% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.14% | — | -30.49% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.14% | — | -61.39% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.13% | — | -47.10% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | -51.46% | |
| 50 | ✓ | Stock-Other | 0.13% | — | +64.74% |