CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.12% | NEW | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -24.80% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 0.03% | — | +523.09% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +106.49% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +15.58% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +1635.00% | ||
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +43.50% | |
| 11 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | +2801.43% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +1007.69% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +1534.29% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -40.30% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +71.28% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +35.87% | |
| 19 | OPLN | Openlane INC | Stock-Other | 0.03% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +107.44% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +0.57% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +2010.59% | |
| 24 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | +909.09% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +57.72% | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 0.03% | — | -25.00% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -42.86% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +104.21% | |
| 32 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +8.30% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +43.07% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -7.78% | |
| 38 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | — | |
| 39 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | — | |
| 40 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | +400.00% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +30.26% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +795.45% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -2.15% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +933.00% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -1.18% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -2.75% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +6.86% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — |