CIK: 0001720336
Total reported value
$635.6M
Showing top 200 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 42 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — |