CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | -40.89% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.12% | — | -33.52% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -4.42% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | +12.83% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.11% | — | -5.50% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +7.17% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.11% | -0.20% | -9.64% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | -0.23% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +518.01% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -2.65% | |
| 13 | OGS | One Gas INC | Stock-Utilities | 0.11% | — | +46.92% | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | 0.11% | — | +55.87% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -76.49% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | -32.79% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -44.17% | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | 0.10% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -62.00% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.10% | — | -0.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -1.06% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | — | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.09% | — | -25.22% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | -6.97% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -43.99% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -47.87% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.09% | -0.19% | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +15.45% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -2.03% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.09% | — | -33.25% | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -46.93% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.09% | — | -4.91% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | -5.09% | |
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | -7.88% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -69.90% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -1.59% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -9.64% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -3.12% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — |