CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.07% | — | -5.62% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | -0.10% | -2.97% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | +13.55% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -21.29% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -3.05% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | +4.07% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -1.95% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -7.44% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -1.03% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -2.57% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +4.18% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.06% | — | -4.56% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +37.58% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -2.50% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | -0.41% | -5.24% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.24% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +29.44% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -0.36% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | +0.72% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -17.06% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -2.65% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.05% | — | -15.00% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -3.19% | |
| 38 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -3.31% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +120.55% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +10.42% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -2.39% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -0.68% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | -0.21% | EXIT | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +249.31% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | +1.48% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.05% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -3.31% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.05% | — | -2.45% |