CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +61.07% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -51.88% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +20.42% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | -0.08% | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +257.55% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +58.78% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -44.57% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +36.48% | |
| 10 | ✓ | Stock-Other | 0.08% | — | — | ||
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.08% | -0.19% | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +797.77% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | -10.92% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | -17.60% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +24.55% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | +61.98% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | -23.72% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | — | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.08% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | — | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | -17.63% | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.08% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.08% | — | -23.71% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.08% | — | -21.29% | |
| 34 | PFPT | Proofpoint INC | Stock-Other | 0.07% | — | +69.95% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | -0.41% | +61.36% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | — | |
| 37 | ✓ | Mindbody INC | Stock-Other | 0.07% | — | -37.40% | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +124.88% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 42 | ✓ | Xl Group LTD Com | Stock-Other | 0.07% | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -6.45% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | -0.98% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +13.44% | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — |