CIK: 0001612063
Total reported value
$2.9B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inteliquent INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +1.37% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -98.16% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ✓ | Stock-Other | 0.01% | — | +1.41% | ||
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -90.42% | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +103.26% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -97.91% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +43.30% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 16 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 18 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | +1.37% | |
| 19 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.01% | — | -98.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -98.93% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -98.39% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -95.50% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | -0.46% | -99.39% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -97.21% | |
| 27 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +3.08% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -92.85% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -51.78% | |
| 33 | ✓ | Csra INC | Stock-Other | 0.01% | — | -4.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -95.66% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -99.22% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | -0.47% | -95.57% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -88.36% |