CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | +811.57% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -12.65% | |
| 3 | HCSG | Healthcare Services Group | Stock-Other | 0.09% | — | +0.16% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | +7.07% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | -0.65% | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | -1.40% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.08% | — | -19.81% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.08% | — | +169.97% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -17.15% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +18.52% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.08% | — | +2.03% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | -0.16% | +79.39% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +78.87% | |
| 14 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | +470.27% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -53.09% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +196.83% | |
| 17 | IPHI | Inphi CORP | Stock-Other | 0.08% | — | +25.13% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -38.76% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | — | -10.35% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 0.08% | — | +16.29% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | -25.12% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +0.72% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +4.70% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +251.96% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | -48.88% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +14.40% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | -13.47% | |
| 29 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | +391.91% | |
| 30 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.07% | — | +35.84% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +1.22% | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.07% | — | +801.81% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -8.53% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -39.19% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.07% | — | +16.99% | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | -12.06% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.07% | +0.10% | -22.94% | |
| 38 | CMPR | Cimpress plc | Stock-Other | 0.07% | — | +20.02% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -60.12% | |
| 40 | ✓ | Stock-Other | 0.07% | — | -58.08% | ||
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | +1.27% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 0.07% | — | -7.26% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | +5.38% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -13.06% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -34.49% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -42.76% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +42.34% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -25.76% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | +102.77% | |
| 50 | MNRO | Monro INC | Stock-Other | 0.06% | — | +16.84% |