CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -0.72% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | +19.03% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.10% | — | +56.21% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.10% | — | +12.63% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -25.70% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +4.48% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | +13.50% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -2.26% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.10% | -0.18% | -0.68% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | +345.01% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +29.07% | |
| 12 | ✓ | Stock-Other | 0.09% | — | -23.21% | ||
| 13 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -54.53% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -15.09% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -30.84% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 0.09% | — | +25.88% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +13.87% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | -0.10% | +208.82% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -2.78% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -2.71% | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | +36.36% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | -34.05% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +16.48% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.09% | — | +6.54% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.09% | — | -42.00% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | +34.99% | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.09% | — | +44.79% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +729.78% | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | +23.58% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +66.34% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | -49.67% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.08% | — | +372.03% | |
| 33 | BL | Blackline INC | Stock-Tech | 0.08% | — | +110.10% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -1.47% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -17.26% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | +189.90% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.08% | — | +436.46% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -9.12% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | +35.52% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | +14.52% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -17.58% | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +406.24% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -15.83% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | +1.43% | |
| 45 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | +85.16% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | +171.90% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | +276.68% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -14.70% | |
| 49 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.07% | — | +32.11% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +33.24% |