CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +22.07% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -32.21% | |
| 3 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +268.72% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -9.59% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -2.67% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -48.23% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +26.88% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +10.84% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +9.69% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -7.28% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -49.14% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | -43.75% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +32.95% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | — | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -13.88% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +70.27% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | 0.03% | — | +374.38% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -38.20% | |
| 19 | CARS | Cars.com INC | Stock-Other | 0.02% | — | — | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -8.31% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +5.81% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -51.89% | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -22.50% | |
| 25 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +87.88% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +49.40% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +0.37% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -0.97% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -54.27% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -33.37% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | +113.86% | ||
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -9.12% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -4.71% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +194.01% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -52.00% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -6.35% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -4.30% | |
| 39 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | — | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +152.73% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 42 | ACM | Aecom | Stock-Industrials | 0.02% | — | +23.49% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -14.85% | |
| 44 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.02% | — | -20.44% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +3.28% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +33.66% | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +466.20% | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | -6.03% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +65.50% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +2.88% |