CIK: 0001661580
Total reported value
$12.7B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -33.79% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | 0.03% | — | +12.79% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +31.75% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +23.64% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.24% | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -32.84% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +38.00% | |
| 29 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +64.00% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — |