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 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -0.40% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -8.53% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +43.95% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +1.10% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 6 | PFS | Provident Financial Services | Stock-Other | 0.03% | — | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | -75.53% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +6.16% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | -26.14% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -19.62% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +76.72% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +4.97% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +1.90% | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.03% | — | -27.22% | |
| 15 | ✓ | Mylan N V | Stock-Other | 0.03% | — | +66.59% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -14.20% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -0.56% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | -3.24% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -63.66% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -2.74% | |
| 21 | L | Loews CORP | Stock-Financials | 0.03% | — | +126.30% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +1.33% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +41.88% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -1.92% | |
| 25 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | -12.60% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -3.10% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -35.55% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -71.39% | |
| 29 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | -6.82% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +88.01% | |
| 31 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.03% | — | -2.50% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -1.28% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -1.86% | |
| 34 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | -2.34% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +153.78% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -3.10% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -2.75% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.03% | — | +3.36% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -2.40% | |
| 40 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.02% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +0.38% | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +42.27% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -71.91% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | +81.97% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | +369.01% | |
| 46 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | +5.49% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +0.99% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -1.75% | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +258.82% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -64.29% |