CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +8.11% | |
| 2 | TMK | Torchmark CORP | Stock-Other | 0.08% | — | -6.70% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -48.71% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -28.56% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +25.91% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | — | -31.64% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | -32.24% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.08% | -0.14% | +0.98% | |
| 9 | ✓ | Stock-Other | 0.07% | — | -13.73% | ||
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +91.05% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | +216.43% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.07% | -0.12% | -55.05% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.07% | — | +41.24% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -10.52% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -55.73% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | +8.75% | |
| 18 | ✓ | Scana CORP New | Stock-Other | 0.07% | — | +24.70% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +105.56% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.07% | — | +60.79% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.07% | — | -1.80% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.07% | — | +17.68% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -56.64% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | -8.85% | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 0.07% | — | +512.22% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | -0.57% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +13.83% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -3.21% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +15.17% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -20.34% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | -35.95% | |
| 33 | RHT1EUR | Red Hat INC | Stock-Other | 0.06% | — | +272.49% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | -38.43% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | +40.18% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | -0.18% | -60.26% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.06% | — | +1102.18% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +0.79% | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | +33.64% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | +5.86% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -42.63% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.06% | — | -0.64% | |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.06% | — | -31.13% | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | -8.16% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | -33.95% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +4.81% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.06% | — | +30.48% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +49.61% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +7.93% |