CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +6.45% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +3.89% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +3.05% | |
| 4 | AON | Aon plc | Stock-Financials | 0.05% | — | +3.75% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +1.14% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +2.69% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +34.20% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +3.32% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +4.33% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +3.30% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +3.77% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +26.27% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +2.85% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.05% | — | +1.48% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +1.15% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -13.05% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +6.10% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +8.99% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -2.25% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -20.23% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +3.73% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +4.49% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -1.89% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.06% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +5.61% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -0.42% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +2.55% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -6.21% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -0.49% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +69.33% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +3.06% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +4.14% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +9.24% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +8.59% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +1.05% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +3.09% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +12.89% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +47.12% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -2.00% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +11.74% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +3.73% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +7.71% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +3.07% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +3.54% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +15.42% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +6.20% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +10.40% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +113.53% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +6.34% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +4.59% |