CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | -73.75% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -88.40% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +1261.91% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | +356.11% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -90.71% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.10% | — | +276.40% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 0.09% | — | -38.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +73.60% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 0.09% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -84.97% | |
| 19 | AON | Aon plc | Stock-Financials | 0.09% | — | +44.49% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -90.10% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | -80.62% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -89.82% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | -34.92% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.08% | — | -65.27% | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.08% | — | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | -66.88% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -76.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -86.24% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -85.15% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -85.88% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -87.47% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -84.00% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -88.96% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -90.15% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -75.30% | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | — | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | ✓ | Care Cap Pptys INC | Stock-Other | 0.07% | — | +636.12% | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -73.77% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | -57.53% | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -89.19% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | +106.17% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | — |