CIK: 0001612063
Total reported value
$2.9B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | 0.20% | — | +80.22% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -49.32% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | — | -49.59% | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | 0.20% | — | +224.75% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.20% | — | — | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 0.20% | — | +33.40% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.20% | — | +27.09% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.19% | — | +39.60% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.19% | — | +260.49% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.19% | — | +146.25% | |
| 11 | ✓ | Stock-Other | 0.19% | — | +28.18% | ||
| 12 | AXP | American Express Company | Stock-Financials | 0.18% | — | +30.81% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.18% | — | +179.37% | |
| 14 | AIG | American International Group | Stock-Financials | 0.18% | — | -49.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +837.97% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.46% | -45.53% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.18% | — | — | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.18% | — | +820.06% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.49% | +7.59% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.17% | — | +1419.95% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.17% | — | +35.16% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -28.63% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.17% | — | -24.31% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | +274.50% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.17% | — | +208.56% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.17% | — | -52.85% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.16% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.16% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 0.16% | — | -28.79% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.16% | — | -9.83% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.16% | — | -31.47% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.16% | — | -19.97% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.15% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.15% | — | +0.98% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.15% | — | +460.19% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.15% | — | +31.90% | |
| 39 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.15% | — | +74.85% | |
| 40 | CHS1USD | Chico's Fas INC | Stock-Other | 0.15% | — | +66.41% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | -46.80% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.15% | — | -63.21% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.14% | — | +41.92% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.14% | — | -63.76% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | -22.42% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.14% | — | +208.74% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.14% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | +297.85% | |
| 50 | TG7 | Triumph Group INC | Stock-Other | 0.14% | — | +52.17% |