CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Stock-Energy | 0.11% | -0.29% | EXIT | |
| 2 | ✓ | Iron Mtn INC Del | Stock-Other | 0.11% | — | — | |
| 3 | ✓ | Keysight Technologies INC | Stock-Other | 0.11% | — | — | |
| 4 | ✓ | Franklin Resources INC | Stock-Other | 0.11% | — | — | |
| 5 | ✓ | Franklin Resources INC | Stock-Other | 0.11% | — | — | |
| 6 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.11% | — | -72.21% | |
| 7 | ✓ | Essex Ppty Tr INC | Stock-Other | 0.11% | — | — | |
| 8 | ✓ | Stock-Other | 0.11% | — | — | ||
| 9 | ✓ | Principal Financial Group In | Stock-Other | 0.11% | — | — | |
| 10 | ✓ | Principal Financial Group In | Stock-Other | 0.11% | — | — | |
| 11 | ✓ | Atmos Energy CORP | Stock-Other | 0.11% | — | — | |
| 12 | ✓ | Atmos Energy CORP | Stock-Other | 0.11% | — | — | |
| 13 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.10% | — | -64.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -32.82% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 16 | DHR | Danaher Corporation | Stock-Healthcare | 0.10% | — | -90.68% | |
| 17 | ✓ | Edison Intl | Stock-Other | 0.10% | — | — | |
| 18 | ✓ | Edison Intl | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.10% | — | -26.70% | |
| 20 | EMR | Emerson Electric Co. | Stock-Industrials | 0.10% | — | — | |
| 21 | ✓ | Emerson Elec Co | Stock-Other | 0.10% | — | — | |
| 22 | ✓ | Kla CORP | Stock-Other | 0.10% | — | -67.21% | |
| 23 | NOW | ServiceNow, Inc. | Stock-Tech | 0.10% | — | -77.78% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +83.09% | |
| 25 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | -57.12% | |
| 26 | ✓ | S&p Global INC | Stock-Other | 0.10% | — | -77.88% | |
| 27 | EQT | EQT Corporation | Stock-Energy | 0.09% | — | -6.67% | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.09% | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 30 | ✓ | Costar Group INC | Stock-Other | 0.09% | — | — | |
| 31 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.09% | — | -14.00% | |
| 32 | ✓ | Eversource Energy | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Stock-Other | 0.09% | — | — | ||
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +1.27% | |
| 35 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | 0.09% | — | -8.06% | |
| 36 | ✓ | Fortinet INC | Stock-Other | 0.09% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -63.40% | |
| 38 | ✓ | Raymond James Finl INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Raymond James Finl INC | Stock-Other | 0.09% | — | — | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | -19.64% | |
| 41 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.09% | — | -56.25% | |
| 42 | ✓ | Huntington Bancshares INC | Stock-Other | 0.09% | — | — | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.08% | — | -52.69% | |
| 44 | ✓ | Centerpoint Energy INC | Stock-Other | 0.08% | — | -2.02% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | -49.39% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | -54.71% | |
| 47 | ✓ | Corteva INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Otis Worldwide CORP | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Fastenal Co | Stock-Other | 0.08% | — | — | |
| 50 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.08% | — | -48.91% |