CIK: 0001612063
Total reported value
$2.9B
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -25.90% | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | +54.58% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -10.52% | |
| 4 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -98.22% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -18.29% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -68.71% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -87.86% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -86.36% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -93.98% | |
| 12 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +57.64% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -19.13% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.01% | — | -15.03% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -84.56% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +16.74% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -14.98% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +8.55% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -82.67% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | -0.46% | -16.65% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -93.14% |