CIK: 0001697728
Total reported value
$3.5B
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +10.92% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +6.42% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -39.87% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -66.38% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Ggp INC | Stock-Other | 0.01% | — | — | |
| 22 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -21.84% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.01% | -0.21% | +14.61% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -63.95% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -69.49% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 39 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +4.36% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +34.34% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -74.29% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | -0.07% | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — |