CIK: 0001630798
Total reported value
$167.3M
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | — | — | -100.00% | |
| 2 | T | At&t INC | Stock-Comm Services | — | — | -100.00% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -100.00% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -100.00% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -100.00% | |
| 6 | ADBE | Adobe INC | Stock-Tech | — | — | -100.00% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -100.00% | |
| 8 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -100.00% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -100.00% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -100.00% | |
| 17 | ALL | Allstate CORP | Stock-Financials | — | — | -100.00% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -100.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -100.00% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 22 | AEP | American Electric Power | Stock-Utilities | — | — | -100.00% | |
| 23 | AXP | American Express Co | Stock-Financials | — | — | -100.00% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | — | — | -100.00% | |
| 25 | AIG | American International Group | Stock-Financials | — | — | -100.00% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | — | — | -100.00% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | — | — | -100.00% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -100.00% | |
| 30 | AME | Ametek INC | Stock-Industrials | — | — | -100.00% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | — | — | -100.00% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -100.00% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | — | — | -100.00% | |
| 34 | AKX | Ansys INC | Stock-Other | — | — | -100.00% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -100.00% | |
| 36 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | — | — | -100.00% | |
| 38 | AAPL | Apple INC | Stock-Tech | — | — | -100.00% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | — | — | -100.00% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 42 | ASH | Ashland INC | Stock-Materials | — | — | -100.00% | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -100.00% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -100.00% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | — | — | -100.00% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | — | — | -100.00% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 50 | AXNX* | Axonics INC | Stock-Other | — | — | — |