CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +3.13% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | — | |
| 3 | ✓ | Stock-Other | 0.10% | — | +1.28% | ||
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 0.10% | — | -22.15% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | — | |
| 8 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.09% | — | +4.12% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.20% | -16.38% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +6.09% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -21.03% | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +1.62% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.09% | — | +10.96% | |
| 19 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.09% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | -0.08% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.08% | -0.19% | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -34.91% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | -2.16% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -34.63% | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.08% | — | -2.16% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | -2.08% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.08% | — | — | |
| 31 | VSMEUR | Versum Materials INC | Stock-Other | 0.08% | — | +40.24% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | -17.12% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.08% | — | +0.95% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.08% | — | — | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -20.48% | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +140.27% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +22.71% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | -25.43% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.07% | — | — |