CIK: 0001666905
Total reported value
$384.7M
Showing top 85 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 4 | ZSQR | Z Squared Inc. | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Agilent Technologies INC | Stock-Other | 0.02% | — | -53.33% | |
| 6 | ✓ | Intel CORP | Stock-Other | 0.02% | — | — | |
| 7 | INTC | Intel Corporation | Stock-Tech | 0.02% | — | — | |
| 8 | ✓ | Costar Group INC | Stock-Other | 0.02% | — | -57.27% | |
| 9 | ✓ | Epam Sys INC | Stock-Other | 0.02% | — | — | |
| 10 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 12 | ✓ | Centene CORP Del | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Centene CORP Del | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Dominos Pizza INC | Stock-Other | 0.02% | — | — | |
| 15 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | ✓ | Constellation Brands INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Floor & Decor Hldgs INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Floor & Decor Hldgs INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Fmc CORP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Zillow Group INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Zillow Group INC | Stock-Other | 0.02% | — | — | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | — | |
| 26 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.02% | — | — | |
| 27 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.02% | — | -90.88% | |
| 28 | ✓ | Bank New York Mellon CORP | Stock-Other | 0.02% | — | — | |
| 29 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Leidos Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Leidos Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.01% | — | +50.97% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | ✓ | At&t INC | Stock-Other | 0.01% | — | — | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 43 | GLW | Corning Incorporated | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Corning INC | Stock-Other | 0.01% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 47 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ✓ | Otis Worldwide CORP | Stock-Other | 0.01% | — | -65.00% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -80.43% |