CIK: 0001661580
Total reported value
$12.7B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.24% | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -19.00% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -85.71% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +5.55% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -35.12% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -17.19% | |
| 26 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — |