CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +233.25% | |
| 2 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | — | |
| 3 | ✓ | Raymond James Finl INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Raymond James Finl INC | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Old Dominion Freight Line In | Stock-Other | 0.04% | — | -18.52% | |
| 7 | ✓ | Snap On INC | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Snap On INC | Stock-Other | 0.04% | — | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 10 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | ✓ | Jacobs Solutions INC | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Jacobs Solutions INC | Stock-Other | 0.04% | — | — | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 14 | BAC | Bank of America Corporation | Stock-Financials | 0.04% | — | — | |
| 15 | NEM | Newmont Corporation | Stock-Materials | 0.04% | — | — | |
| 16 | NEM | Newmont Corporation | Stock-Materials | 0.04% | — | — | |
| 17 | ✓ | Otis Worldwide CORP | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Targa Res CORP | Stock-Other | 0.04% | — | +53.85% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | +10.00% | |
| 22 | ✓ | Exact Sciences CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Eastgroup Ppty INC | Stock-Other | 0.04% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +208.74% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | ✓ | Huntington Bancshares INC | Stock-Other | 0.04% | — | — | |
| 28 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.04% | — | -73.04% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 32 | ✓ | Exact Sciences CORP | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.04% | — | — | |
| 34 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.04% | — | — | |
| 35 | ✓ | Wp Carey INC | Stock-Other | 0.04% | — | — | |
| 36 | ENPH | Enphase Energy, Inc. | Stock-Tech | 0.04% | — | — | |
| 37 | ENPH | Enphase Energy, Inc. | Stock-Tech | 0.04% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +3.77% | |
| 39 | ✓ | Sun Cmntys INC | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Sun Cmntys INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Epam Sys INC | Stock-Other | 0.04% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -48.26% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 45 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | ✓ | Carvana Co | Stock-Other | 0.03% | — | — | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | ✓ | State Str CORP | Stock-Other | 0.03% | — | — |