CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -11.64% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -11.33% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.36% | -39.35% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | -13.07% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | -12.13% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +328.03% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +1825.22% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -2.27% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -12.19% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -33.94% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | -10.98% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -10.74% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 0.10% | — | +156.06% | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | -12.02% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -59.39% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -3.43% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.09% | — | +12.55% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -11.37% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | -21.35% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -12.35% | |
| 22 | OGS | One Gas INC | Stock-Utilities | 0.09% | — | +41.66% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | -0.63% | EXIT | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | -0.08% | -10.71% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.09% | -0.19% | -11.32% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | -0.41% | -12.22% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.09% | — | +53.64% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -10.28% | |
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | -10.68% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.09% | — | -60.32% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | -12.16% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +25.97% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.09% | -0.09% | -65.73% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -46.18% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -0.11% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -12.44% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -12.27% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -12.83% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -12.17% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -13.57% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -11.96% | |
| 45 | ✓ | Mindbody INC | Stock-Other | 0.08% | — | -4.03% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | -37.62% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -12.71% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -0.85% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.08% | — | -12.08% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | -0.99% |