CIK: 0001661580
Total reported value
$12.7B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | 0.01% | — | -85.00% | |
| 6 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 10 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -2.13% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | VNT | Vontier CORP | Stock-Tech | — | — | — |