CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -26.12% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +3.07% | |
| 6 | KEY | Keycorp | Stock-Financials | 0.10% | — | +208.84% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +2.02% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -1.14% | |
| 9 | KEL | Kellanova | Stock-Other | 0.10% | — | -0.53% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +38.06% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -1.48% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +1.16% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.10% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +211.20% | |
| 16 | AIG | American International Group | Stock-Financials | 0.10% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +982.47% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +0.95% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +2.53% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -24.64% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -0.43% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +4.19% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.09% | — | +252.00% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -0.38% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +100.00% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -49.00% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | -3.13% | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 0.09% | — | +3.24% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -2.06% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +0.41% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -84.92% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -2.30% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -51.99% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +162.98% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -21.83% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | +1.77% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -11.73% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -48.04% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | -14.74% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | +4.22% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -3.16% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | — |