CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -1.48% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -42.73% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -38.97% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.08% | — | -6.34% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -2.27% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.08% | — | -6.14% | |
| 8 | ENTG | Entegris INC | Stock-Tech | 0.08% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.08% | -0.19% | -1.60% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 0.08% | — | +20.85% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +40.17% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | +5.21% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 0.08% | — | -6.37% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | — | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.08% | — | -6.17% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -1.76% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | -4.85% | |
| 21 | ✓ | Stock-Other | 0.08% | — | -30.31% | ||
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -1.75% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -2.40% | |
| 24 | USCR | US Concrete INC | Stock-Other | 0.08% | — | +16.84% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -7.59% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.08% | — | -6.34% | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.08% | — | -42.60% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | -36.35% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | -0.08% | -2.15% | |
| 30 | ✓ | Rsp Permian INC | Stock-Other | 0.07% | — | -29.97% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -54.30% | |
| 32 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | +902.85% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -75.15% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -6.09% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.07% | — | -3.01% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +83.10% | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | — | |
| 38 | NEWREUR | New Relic INC | Stock-Other | 0.07% | — | +27.03% | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | -6.32% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -22.97% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -2.34% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -0.65% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.06% | — | +8.39% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | +17.15% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.06% | — | — |