CIK: 0001612063
Total reported value
$2.9B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.18% | — | +52.62% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | +141.69% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | -50.74% | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.17% | — | -39.71% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | — | +86.95% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | +138.68% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.17% | — | -53.97% | |
| 8 | ADT | ADT Inc. | Stock-Industrials | 0.17% | — | -35.08% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.17% | — | +35.01% | |
| 10 | ✓ | Airgas INC | Stock-Other | 0.17% | — | +725.03% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | -50.59% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.17% | — | -45.54% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.16% | — | -35.74% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 0.16% | — | +20.23% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.16% | — | +170.14% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | -20.65% | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.16% | — | -26.94% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | +4717.56% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | — | -28.56% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | +256.60% | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.15% | — | +28.09% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.15% | — | +85.16% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.15% | — | +109.04% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | +5.07% | |
| 25 | ✓ | Stock-Other | 0.15% | — | -23.58% | ||
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | +43.11% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.15% | — | +2033.90% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.15% | — | -43.10% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | +21.94% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.14% | — | — | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | -38.30% | |
| 33 | ✓ | Stock-Other | 0.14% | — | -56.92% | ||
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.14% | — | +21.05% | |
| 35 | ✓ | Stock-Other | 0.14% | — | -1.00% | ||
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.14% | — | +249.56% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.13% | — | -6.90% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | +32.81% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.13% | — | +569.14% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.13% | — | +66.96% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | -48.67% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | +75.07% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.13% | — | +28.28% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.13% | — | +102.92% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.13% | — | +30.94% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | +46.51% | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | -14.00% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | +101.73% | |
| 50 | AAPL | Apple Inc. | Stock-Tech | 0.12% | — | -12.07% |