CIK: 0001612063
Total reported value
$2.9B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | -80.68% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.16% | — | +2.02% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | — | |
| 4 | AN | Autonation INC | Stock-Consumer Disc | 0.15% | — | -46.47% | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 0.15% | — | -42.92% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 0.15% | — | — | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.14% | — | +187.06% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | -74.86% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.14% | — | +348.20% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | +2644.74% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.14% | — | -76.16% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | — | -75.44% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | +72.98% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 15 | ADT | ADT Inc. | Stock-Industrials | 0.13% | — | -34.27% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | -61.15% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | +635.19% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -49.91% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | -56.81% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -87.03% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | +165.08% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +18.86% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | -30.52% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.11% | — | -16.39% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -11.61% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.11% | — | -33.64% | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | -69.14% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -34.27% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | -78.89% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -87.28% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | -64.47% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -72.59% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -79.57% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -86.30% | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.09% | — | +35.96% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.09% | — | -66.83% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | — | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | -12.54% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | -0.44% | EXIT | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -88.25% | |
| 45 | DFODQ | Dean Foods Co | Stock-Other | 0.08% | — | +414.50% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -72.13% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.93% | +376.33% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -80.04% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -85.40% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -45.79% |