CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.11% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | — | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 0.11% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | -0.07% | — | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.11% | — | — | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | — | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.11% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.11% | -0.11% | EXIT | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | — | |
| 16 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | ✓ | Stock-Other | 0.10% | — | — | ||
| 19 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.10% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.10% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | — | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 0.10% | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.10% | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | — | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.10% | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | — | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.10% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.10% | — | — | |
| 45 | CRH | CRH plc | Stock-Materials | 0.10% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | NBIS | Nebius Group NV | Stock-Other | 0.09% | — | — |