CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +1.15% | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -31.86% | |
| 3 | L | Loews CORP | Stock-Financials | 0.04% | — | -2.08% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +24.18% | |
| 5 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | +4.07% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -2.39% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +0.39% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -18.90% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | -1.91% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +0.54% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -30.39% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -5.60% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -10.58% | |
| 15 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -8.48% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -2.90% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -2.46% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +0.69% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -2.27% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -10.64% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -0.47% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -26.78% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -69.93% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -17.02% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -2.93% | |
| 28 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | -30.30% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -4.32% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -13.70% | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | -18.29% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -2.41% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +73.21% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | -5.55% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.03% | — | +3.30% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -13.85% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -2.26% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +5.27% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -2.08% | |
| 41 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.03% | — | +95.18% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +39.08% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +1.63% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +1.70% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.03% | +0.07% | -2.41% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -39.37% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -2.92% | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -30.68% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +0.03% |