CIK: 0001669336
Total reported value
$144.0M
Showing top 173 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 32 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 38 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 46 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | -0.15% | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — |