CIK: 0001714346
Total reported value
$437.0M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 25 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — |