CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group INC | Stock-Other | 0.02% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +27.16% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -1.94% | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | — | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -8.54% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -1.16% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | — | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -4.31% | |
| 16 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -64.19% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -3.82% | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -29.52% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +1.19% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.13% | NEW | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +12.27% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | -4.44% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +14.31% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.16% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.96% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +6.15% | |
| 42 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +0.21% | |
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | -35.42% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -46.46% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -8.43% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -6.01% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -12.88% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -32.86% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — |