CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | — | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 11 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | — | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.02% | +0.07% | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.11% | — | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | XXCHNXX | China Fund INC | Stock-Other | 0.02% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — |