CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +35.06% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.02% | +0.09% | +43.88% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +16.64% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +8.34% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +22.22% | |
| 6 | KEY | Keycorp | Stock-Financials | 0.02% | — | +53.29% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +31.61% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +66.84% | |
| 9 | MKSI | Mks INC | Stock-Tech | 0.02% | — | +126.07% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +14.62% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +54.55% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +78.45% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +21.39% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +98.33% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +59.72% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +69.71% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +78.38% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +407.95% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +57.76% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +529.70% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.01% | +0.06% | +46.41% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +44.62% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +74.23% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +63.34% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +29.94% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +63.54% | |
| 30 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | +66.94% | |
| 31 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +43.88% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +108.30% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +56.80% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +56.74% | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +96.18% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.01% | — | +2.39% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +91.83% | ||
| 39 | RS | Reliance INC | Stock-Materials | 0.01% | — | +366.96% | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +57.48% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +49.12% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +68.13% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.01% | — | +39.84% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +57.78% | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +37.16% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +54.65% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +66.40% |