CIK: 0001612063
Total reported value
$2.9B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.16% | — | +266.26% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.16% | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | -48.31% | |
| 5 | ✓ | Stock-Other | 0.15% | — | +52.98% | ||
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | -21.65% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | +908.64% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | +111.87% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -36.38% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 0.14% | — | +32.30% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | -57.88% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | -0.71% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.13% | — | -82.94% | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.13% | — | +52.71% | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 0.13% | — | +97.23% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -63.50% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | -60.19% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.13% | — | -23.93% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -28.89% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +26.86% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.12% | — | -25.79% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | -76.93% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | — | +45.07% | |
| 26 | CMA | Comerica INC | Stock-Other | 0.12% | — | +474.52% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.12% | — | -66.42% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.49% | -42.10% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | -55.03% | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | -22.19% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | -54.57% | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.11% | — | -59.17% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -76.42% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | +21.94% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | +316.01% | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +39.31% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -33.67% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +545.56% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | -68.15% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -50.11% | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -43.98% | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | -26.04% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -85.36% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -82.01% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -68.68% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -81.57% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.47% | -87.89% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | +66.32% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -71.19% |