CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.49% | -0.96% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -90.09% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +2.55% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -47.99% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -2.33% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +69.29% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +39.94% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -0.43% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.03% | — | -85.48% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +9.47% | |
| 11 | L | Loews CORP | Stock-Financials | 0.03% | — | +63.77% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +4.34% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +93.35% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -2.95% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +16.89% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -87.55% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -26.08% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -15.52% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -89.19% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -89.64% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -86.41% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +22.70% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | — | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -75.87% | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | -84.78% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +61.36% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -93.51% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +29.33% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -13.63% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -53.82% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +12.53% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +5.01% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.03% | — | -51.22% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | -0.47% | +77.94% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +24.32% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +264.73% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -16.17% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -77.03% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +48.35% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -84.41% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -40.48% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +21.69% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +7.78% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -16.54% | |
| 48 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | -7.37% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -90.49% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -92.52% |