CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -41.78% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.03% | — | -55.16% | |
| 3 | SHOE | Shoe Station Group INC | Stock-Other | 0.03% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -17.84% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +163.94% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +256.68% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -41.72% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -4.05% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -28.27% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -31.87% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -50.63% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -60.92% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +6.15% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -27.15% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.03% | — | -44.74% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +10.05% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -69.17% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -10.07% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -36.92% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -64.57% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -39.09% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +25.20% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -20.88% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | -91.32% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -31.83% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +104.42% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -91.15% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -16.96% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +31.34% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -21.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -57.83% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +20.71% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.02% | — | -50.41% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -90.74% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -35.83% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -48.04% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +5.09% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -39.21% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -18.94% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -21.78% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -10.99% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -96.67% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +1.27% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -42.51% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +62.22% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -60.79% | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -16.33% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -32.87% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -52.16% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -75.57% |