CIK: 0001612063
Total reported value
$2.9B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | 0.14% | — | — | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.14% | — | -74.77% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | +12.96% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.14% | — | +583.16% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | -52.03% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.13% | — | -57.05% | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.13% | — | -35.12% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | +1.63% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.13% | — | -55.88% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.13% | — | -84.55% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.13% | — | -32.42% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | +652.92% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | -26.23% | |
| 14 | ✓ | Stock-Other | 0.12% | — | — | ||
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | -49.58% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.12% | — | -28.94% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.12% | — | -12.81% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -73.34% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.11% | — | -57.54% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.11% | — | — | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | -24.30% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | -0.44% | EXIT | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -69.01% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -70.82% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | +3423.11% | |
| 30 | NI | Nisource INC | Stock-Utilities | 0.09% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -35.68% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.09% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | -77.45% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | -34.79% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -60.93% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -68.12% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -13.11% | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.47% | -73.63% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.08% | — | -76.89% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.07% | — | -47.91% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -56.52% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -82.41% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | +0.67% | -58.34% |