CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +0.81% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +0.90% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +2.57% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +0.65% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +1.40% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +2.40% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +0.12% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -4.20% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -0.01% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.04% | — | +2.54% | |
| 12 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.04% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.22% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +0.98% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +0.11% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +3.91% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.04% | — | +96.67% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -0.04% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -6.09% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +2.17% | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 0.04% | — | +2.86% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +1.02% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +6.73% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.53% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +1.87% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +16.64% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +1.39% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.04% | — | +1.33% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +0.57% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.21% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +18.49% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -11.32% | |
| 40 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -25.60% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +0.82% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -1.08% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +2.27% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +1.10% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +24.15% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +1.05% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +0.86% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — |