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 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -8.54% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -47.59% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +18.13% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +15.83% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +7.70% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -31.41% | |
| 7 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -9.68% | |
| 8 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +48.25% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -2.69% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -36.15% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -78.23% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +85.12% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -44.77% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | +10.91% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +16.21% | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.02% | — | -9.98% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -4.55% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -5.99% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -13.61% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -61.11% | ||
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -28.57% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 0.02% | — | -68.79% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +3.17% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +58.55% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | +53.29% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +46.32% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +12.08% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -46.50% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -85.63% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -25.86% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +12.16% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -2.49% | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -7.29% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +7.20% | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -57.61% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -2.59% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +6.90% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +27.06% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +3.48% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | -60.29% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -4.01% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -7.67% | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +11.83% | |
| 47 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -5.41% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -57.13% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +11.10% |