CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | -5.24% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | 0.09% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 0.09% | — | -59.00% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -0.24% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.09% | -0.19% | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | -44.05% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.09% | -0.09% | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | — | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | -67.46% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -39.45% | |
| 15 | OGS | One Gas INC | Stock-Utilities | 0.09% | — | -6.15% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -0.30% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -22.98% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -52.08% | |
| 21 | AKX | Ansys INC | Stock-Other | 0.08% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +93.34% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -72.42% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -51.77% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +0.99% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.08% | — | -20.56% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | — | |
| 35 | ✓ | Stock-Other | 0.08% | — | — | ||
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | +0.12% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | -5.91% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | +143.83% | |
| 39 | EVEUR | Eaton Vance CORP | Stock-Other | 0.08% | — | -58.52% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | — | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.08% | — | -14.26% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | -56.06% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | — | |
| 44 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | — | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -4.08% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -21.00% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 48 | NEWREUR | New Relic INC | Stock-Other | 0.08% | — | -3.85% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — |