CIK: 0001612063
Total reported value
$2.9B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.14% | — | -83.96% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.14% | +0.51% | -69.39% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | -12.11% | |
| 5 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.13% | — | -60.76% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | -65.23% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | -67.44% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.13% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.13% | — | — | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 0.13% | — | -50.84% | |
| 12 | DFODQ | Dean Foods Co | Stock-Other | 0.12% | — | -0.95% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.12% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | -60.61% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | -35.18% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | -25.42% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -79.28% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -79.90% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | -60.95% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | -70.56% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -33.40% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.11% | — | -61.86% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -51.53% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +334.26% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.10% | — | -7.60% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +30.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -75.03% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | -82.09% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -78.37% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | +36.81% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -76.67% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -74.76% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.09% | — | +48.07% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -50.53% | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -84.01% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | -89.83% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.08% | — | — | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | +295.14% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | -50.24% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +108.12% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | -59.45% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -79.61% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.06% | — | -24.85% |