CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | -10.71% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.09% | — | -22.52% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.09% | — | -7.22% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -34.64% | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 0.09% | — | +1.67% | |
| 6 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.09% | — | +34.32% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | -49.83% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +33.68% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | -0.06% | -2.11% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | — | -8.68% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | -19.66% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.09% | — | -37.52% | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.09% | — | -2.33% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -10.66% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -1.78% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -24.71% | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.08% | — | -6.28% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -2.82% | |
| 19 | BPFH | Boston Private Finl Holding | Stock-Other | 0.08% | — | -10.69% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +27.12% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +30.01% | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | 0.08% | — | -18.72% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -1.27% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +5.87% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -2.11% | |
| 26 | ✓ | Ellie Mae INC Com | Stock-Other | 0.08% | — | +13.44% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | -0.29% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.08% | — | -0.11% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -1.56% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +81.17% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | -29.17% | |
| 32 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.08% | — | -15.68% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +9.18% | |
| 34 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.08% | — | -10.15% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -0.30% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +25.63% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +16.70% | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | +28.70% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.08% | -0.11% | -9.13% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -0.02% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -6.79% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +0.37% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.07% | — | -0.29% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | -0.29% | |
| 45 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.07% | — | +20.46% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +4.77% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | -11.01% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -2.68% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -26.38% | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.07% | — | — |