CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | -41.47% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -19.21% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -5.05% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.09% | — | -12.30% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | +10.56% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -0.23% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -21.69% | |
| 10 | AON | Aon plc | Stock-Financials | 0.09% | — | — | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.09% | — | -2.45% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.09% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -7.61% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | +0.14% | -0.75% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | -38.76% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — | |
| 21 | HES | Hess CORP | Stock-Other | 0.08% | — | -2.87% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | +5.17% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -24.45% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -3.64% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | — | -33.28% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -15.06% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +20.34% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -9.50% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -6.62% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | +23.59% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +142.32% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +6.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | -2.55% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.07% | — | -13.09% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -29.80% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -32.88% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | — | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.06% | — | — |