CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -6.34% | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -0.99% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -37.14% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +13.15% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +11.35% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -45.18% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -2.33% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +16.17% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -72.23% | |
| 11 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -16.37% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -25.90% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +13.73% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -22.46% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +2.67% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +15.32% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -12.90% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +0.05% | +27.90% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +11.76% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -75.04% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +2.97% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +7.42% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +28.89% | |
| 27 | DENUSD | Denbury INC | Stock-Other | 0.01% | — | — | |
| 28 | AGS | Playags INC | Stock-Other | 0.01% | — | +0.18% | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +0.42% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +8.55% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -6.46% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +46.88% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | -52.47% | |
| 36 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -5.28% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +9.34% | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +65.79% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +55.84% | |
| 40 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | +29.78% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +26.29% | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | +22.14% | |
| 43 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | -47.91% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +85.92% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +58.92% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | -0.09% | EXIT | |
| 48 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | +6.27% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -1.05% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -0.95% |