CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +67.34% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | +57.77% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +51.49% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +308.51% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +178.41% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +120.31% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +72.05% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +78.79% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +23.39% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +86.21% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +66.45% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.02% | — | +199.17% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +134.71% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +92.42% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +75.44% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +437.93% | |
| 18 | ONB | Cmc Materials INC | Stock-Financials | 0.02% | — | +85.68% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +58.51% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +95.88% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +72.23% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +523.96% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +104.98% | |
| 25 | TRU | Transunion | Stock-Financials | 0.02% | — | +90.18% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +162.11% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -28.05% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +93.28% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +1.35% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +3.60% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | +166.15% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +66.67% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | -0.09% | +1882.35% | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +125.16% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +6.31% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +75.12% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +485.42% | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | +91.46% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +3071.43% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +767.42% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +348.55% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +1841.67% | |
| 43 | KEL | Kellanova | Stock-Other | 0.02% | — | +74.35% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +134.83% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +168.25% | |
| 46 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.02% | — | +87.39% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -9.96% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +45.16% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +83.26% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +81.35% |