CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +86.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +3.18% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.10% | -0.18% | +1.71% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.09% | — | -11.99% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 0.09% | — | -21.60% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +25.40% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.09% | — | -1.16% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +25.34% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -21.39% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -11.11% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -35.11% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.09% | — | +57.36% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +165.70% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | -0.10% | -49.32% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | +163.98% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +4.82% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 0.08% | — | +13.82% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | -18.06% | |
| 19 | QEP | Qep Resources INC | Stock-Other | 0.08% | — | +12.26% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | +32.84% | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | 0.08% | — | -48.44% | |
| 22 | COHREUR | Coherent INC | Stock-Other | 0.08% | — | -34.74% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +574.26% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.08% | — | -13.81% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +3.13% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +4.09% | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 0.08% | — | +310.02% | |
| 28 | CMPR | Cimpress plc | Stock-Other | 0.08% | — | +3.78% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | +213.23% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +156.78% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +25.21% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +37.24% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | +280.68% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 0.08% | — | -43.72% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -52.28% | |
| 36 | ✓ | Stock-Other | 0.07% | — | +41.31% | ||
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | +29.99% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +50.00% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -13.01% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.07% | — | +373.92% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | -5.79% | |
| 42 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +51.35% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.07% | — | -8.10% | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.07% | — | +86.50% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +360.09% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -32.60% | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | +433.08% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -20.74% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.07% | — | +20.03% | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | +25.40% |